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 Q2	$323K	Buy	28,600 +1,375	+5%	+$15.5K	0.01%	722
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Moors & Cabot's BGB Position: Q2 2026 in Review

Moors & Cabot increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 5.1% in Q2 2026, buying an estimated $15.5K and bringing the position to 28,600 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #722.

Moors & Cabot first reported a position in BGB in Q4 2022 and has held it in 12 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Moors & Cabot held 28,600 shares of Blackstone Strategic Credit 2027 Term Fund worth $323K as of Q2 2026.
Moors & Cabot bought 1,375 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $15.5K.
Blackstone Strategic Credit 2027 Term Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #722 holding.
Moors & Cabot first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and has held it in 12 quarters since.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.