Osaic Holdings
BGB

Osaic Holdings’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Osaic Holdings’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 		$625K Buy
55,332
+20,614
+59% +$233K ﹤0.01% 3467
2026
Q1 		$387K Sell
34,718
-17,480
-33% -$202K ﹤0.01% 3597
2025
Q4 		$615K Sell
52,198
-28,738
-36% -$340K ﹤0.01% 3152
2025
Q3 		$992K Sell
80,936
-4,011
-5% -$49.7K ﹤0.01% 2794
2025
Q2 		$1.03M Buy
84,947
+21,652
+34% +$256K ﹤0.01% 2488
2025
Q1 		$765K Sell
63,295
-3,570
-5% -$43.9K ﹤0.01% 2475
2024
Q4 		$818K Buy
66,865
+1,964
+3% +$24.3K ﹤0.01% 2365
2024
Q3 		$800K Buy
64,901
+4,188
+7% +$50.8K ﹤0.01% 2446
2024
Q2 		$722K Sell
60,713
-79,685
-57% -$948K ﹤0.01% 2460
2024
Q1 		$1.67M Buy
140,398
+6,629
+5% +$77.2K ﹤0.01% 1836
2023
Q4 		$1.51M Sell
133,769
-20,081
-13% -$220K ﹤0.01% 2099
2023
Q3 		$1.69M Buy
153,850
+14,615
+10% +$162K ﹤0.01% 2157
2023
Q2 		$1.52M Sell
139,235
-22,595
-14% -$241K ﹤0.01% 2113
2023
Q1 		$1.72M Buy
161,830
+44,268
+38% +$483K ﹤0.01% 1950
2022
Q4 		$1.24M Buy
117,562
+20,835
+22% +$222K ﹤0.01% 2178
2022
Q3 		$1.03M Sell
96,727
-3,528
-4% -$40.5K ﹤0.01% 2200
2022
Q2 		$1.12M Sell
100,255
-5,285
-5% -$63.6K ﹤0.01% 2164
2022
Q1 		$1.38M Buy
105,540
+14,590
+16% +$193K ﹤0.01% 2266
2021
Q4 		$1.23M Sell
90,950
-2,335
-3% -$32.3K ﹤0.01% 2205
2021
Q3 		$1.29M Sell
93,285
-6,818
-7% -$94.6K ﹤0.01% 2105
2021
Q2 		$1.39M Buy
100,103
+578
+0.6% +$7.83K ﹤0.01% 2043
2021
Q1 		$1.33M Sell
99,525
-21,960
-18% -$288K ﹤0.01% 1975
2020
Q4 		$1.52M Buy
121,485
+22,204
+22% +$273K ﹤0.01% 1671
2020
Q3 		$1.21M Buy
99,281
+4,808
+5% +$56.7K ﹤0.01% 1671
2020
Q2 		$1.08M Sell
94,473
-14,162
-13% -$155K ﹤0.01% 1700
2020
Q1 		$1.13M Buy
+108,635
New +$1.46M ﹤0.01% 1453

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
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

Osaic Holdings's BGB Position: Q2 2026 in Review

Osaic Holdings increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 59% in Q2 2026, buying an estimated $233K and bringing the position to 55,332 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Osaic Holdings first reported a position in BGB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.72M in Q1 2023. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Osaic Holdings held 55,332 shares of Blackstone Strategic Credit 2027 Term Fund worth $625K as of Q2 2026.
  • Osaic Holdings bought 20,614 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $233K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3467 holding.
  • Osaic Holdings first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.72M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.