Millennium Management
BGB

Millennium Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Millennium Management’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,361
Closed -$216K – 5725
2025
Q4 		$216K Buy
+18,361
New +$217K ﹤0.01% 5438
2025
Q2 		– Sell
-25,861
Closed -$312K – 5865
2025
Q1 		$312K Buy
25,861
+5,631
+28% +$69.2K ﹤0.01% 5084
2024
Q4 		$247K Sell
20,230
-58,050
-74% -$719K ﹤0.01% 5184
2024
Q3 		$964K Buy
78,280
+58,669
+299% +$711K ﹤0.01% 4312
2024
Q2 		$233K Hold
19,611
– – ﹤0.01% 5054
2024
Q1 		$233K Hold
19,611
– – ﹤0.01% 5290
2023
Q4 		$222K Hold
19,611
– – ﹤0.01% 5130
2023
Q3 		$216K Hold
19,611
– – ﹤0.01% 5086
2023
Q2 		$214K Hold
19,611
– – ﹤0.01% 5078
2023
Q1 		$209K Buy
+19,611
New +$214K ﹤0.01% 5141
2021
Q4 		– Sell
-18,792
Closed -$260K – 6790
2021
Q3 		$260K Buy
+18,792
New +$261K ﹤0.01% 5918
2021
Q1 		– Sell
-71,367
Closed -$891K – 5916
2020
Q4 		$891K Buy
+71,367
New +$876K ﹤0.01% 3810
2020
Q1 		– Sell
-100,413
Closed -$1.44M – 3850
2019
Q4 		$1.44M Buy
+100,413
New +$1.42M ﹤0.01% 2801
2019
Q1 		– Sell
-48,122
Closed -$648K – 3973
2018
Q4 		$648K Buy
+48,122
New +$712K ﹤0.01% 2808
2018
Q1 		– Sell
-59,295
Closed -$932K – 3635
2017
Q4 		$932K Buy
59,295
+36,219
+157% +$575K ﹤0.01% 2736
2017
Q3 		$369K Buy
23,076
+7,634
+49% +$122K ﹤0.01% 2974
2017
Q2 		$246K Sell
15,442
-22,426
-59% -$361K ﹤0.01% 3111
2017
Q1 		$600K Sell
37,868
-25,523
-40% -$403K ﹤0.01% 2715
2016
Q4 		$972K Buy
+63,391
New +$944K ﹤0.01% 2265

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's BGB Position: Q1 2026 in Review

Millennium Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2026, closing a stake of 18,361 shares — an estimated $216K sold.

Millennium Management first reported a position in BGB in Q4 2016 and held it in 19 quarters. The position peaked at $1.44M in Q4 2019. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Millennium Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 18,361 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $216K.
  • Millennium Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and held it in 19 quarters.
  • Millennium Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.44M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.