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 Q3	$285K	Sell	25,350 -3,250	-11%	-$36.5K	0.01%	786
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Robbins Farley Bedford, New Hampshire $262M AUM 19.14% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Quantify Chaos Advisors Brooklyn, New York $44.3M AUM 15.47% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

Moors & Cabot's BGB Position: Q3 2026 in Review

Moors & Cabot reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 11% in Q3 2026, selling an estimated $36.5K and leaving 25,350 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #786.

Moors & Cabot first reported a position in BGB in Q4 2022 and has held it in 13 quarters since. The position peaked at $323K in Q2 2026. 35 funds tracked by Wall St. Rank hold BGB as of Q3 2026.

Moors & Cabot held 25,350 shares of Blackstone Strategic Credit 2027 Term Fund worth $285K as of Q3 2026.
Moors & Cabot sold 3,250 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2026, an estimated $36.5K.
Blackstone Strategic Credit 2027 Term Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #786 holding.
Moors & Cabot first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and has held it in 13 quarters since.
Moors & Cabot's Blackstone Strategic Credit 2027 Term Fund position peaked at $323K in Q2 2026.
35 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.