NCM
BGB

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

Next Capital 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
2025
Q1 		– Sell
-26,899
Closed -$329K – 123
2024
Q4 		$329K Sell
26,899
-49,977
-65% -$619K 0.13% 105
2024
Q3 		$947K Sell
76,876
-132,633
-63% -$1.61M 0.39% 55
2024
Q2 		$2.49M Sell
209,509
-26,125
-11% -$311K 1.04% 26
2024
Q1 		$2.8M Sell
235,634
-825
-0.3% -$9.61K 1.13% 25
2023
Q4 		$2.68M Sell
236,459
-1,905
-0.8% -$20.9K 1.14% 23
2023
Q3 		$2.62M Sell
238,364
-4,761
-2% -$52.7K 1.17% 22
2023
Q2 		$2.66M Sell
243,125
-7,480
-3% -$79.8K 1.23% 22
2023
Q1 		$2.67M Hold
250,605
– – 1.29% 20
2022
Q4 		$2.65M Buy
250,605
+29,536
+13% +$315K 1.43% 19
2022
Q3 		$2.35M Buy
221,069
+812
+0.4% +$9.33K 1.78% 16
2022
Q2 		$2.46M Buy
220,257
+127,980
+139% +$1.54M 1.79% 11
2022
Q1 		$1.2M Buy
92,277
+5,682
+7% +$75K 0.81% 30
2021
Q4 		$1.17M Sell
86,595
-12,901
-13% -$179K 0.79% 32
2021
Q3 		$1.38M Sell
99,496
-1,706
-2% -$23.7K 1% 27
2021
Q2 		$1.41M Sell
101,202
-9,030
-8% -$122K 0.9% 30
2021
Q1 		$1.47M Sell
110,232
-1,305
-1% -$17.1K 0.96% 28
2020
Q4 		$1.39M Buy
111,537
+18,478
+20% +$227K 0.98% 28
2020
Q3 		$1.14M Hold
93,059
– – 0.76% 29
2020
Q2 		$1.06M Buy
93,059
+43,216
+87% +$472K 0.75% 30
2020
Q1 		$519K Sell
49,843
-62,181
-56% -$836K 0.42% 48
2019
Q4 		$1.61M Sell
112,024
-13,099
-10% -$185K 1.15% 27
2019
Q3 		$1.48M Sell
125,123
-126,693
-50% -$1.86M 0.99% 29
2019
Q2 		$3.69M Buy
251,816
+75,168
+43% +$1.09M 2.48% 9
2019
Q1 		$2.52M Sell
176,648
-269,198
-60% -$3.86M 2.13% 11
2018
Q4 		$6.08M Buy
+445,846
New +$6.59M 5.34% 5

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Next Capital Management's BGB Position: Q1 2025 in Review

Next Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2025, closing a stake of 26,899 shares — an estimated $329K sold.

Next Capital Management first reported a position in BGB in Q4 2018 and held it in 25 quarters. The position peaked at $6.08M in Q4 2018. 81 funds tracked by Wall St. Rank hold BGB as of Q1 2025.

  • Next Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
  • Next Capital Management sold 26,899 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2025, an estimated $329K.
  • Next Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2018 and held it in 25 quarters.
  • Next Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $6.08M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.