National Bank of Canada
BGB

National Bank of Canada’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

National Bank of Canada’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 		$25.6K Hold
2,300
– – ﹤0.01% 2128
2025
Q4 		$27.1K Buy
+2,300
New +$27.2K ﹤0.01% 2086

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 $103B AUM 28.65% 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

National Bank of Canada's BGB Position: Q1 2026 in Review

National Bank of Canada held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q1 2026 at 2,300 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

National Bank of Canada first reported a position in BGB in Q4 2025 and has held it in 2 quarters since. The position peaked at $27.1K in Q4 2025. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • National Bank of Canada held 2,300 shares of Blackstone Strategic Credit 2027 Term Fund worth $25.6K as of Q1 2026.
  • National Bank of Canada left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q1 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2128 holding.
  • National Bank of Canada first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2025 and has held it in 2 quarters since.
  • National Bank of Canada's Blackstone Strategic Credit 2027 Term Fund position peaked at $27.1K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.