MC
BGB

Moors & Cabot’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Moors & Cabot’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 		$304K Buy
27,225
+3,875
+17% +$44.7K 0.01% 696
2025
Q4 		$275K Buy
23,350
+300
+1% +$3.55K 0.01% 722
2025
Q3 		$281K Buy
23,050
+1,925
+9% +$23.8K 0.01% 695
2025
Q2 		$256K Buy
21,125
+1,950
+10% +$23K 0.01% 710
2025
Q1 		$232K Buy
19,175
+4,700
+32% +$57.7K 0.01% 731
2024
Q4 		$177K Buy
14,475
+975
+7% +$12.1K 0.01% 822
2024
Q3 		$166K Buy
13,500
+2,500
+23% +$30.3K 0.01% 819
2024
Q2 		$131K Sell
11,000
-6,750
-38% -$80.3K 0.01% 803
2024
Q1 		$211K Buy
+17,750
New +$207K 0.01% 799
2023
Q2 		– Sell
-10,450
Closed -$111K – 855
2023
Q1 		$111K Buy
10,450
+200
+2% +$2.18K 0.01% 802
2022
Q4 		$108K Buy
+10,250
New +$109K 0.01% 792

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return