Pathstone Holdings
BGB

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

Pathstone 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 		$3.75M Buy
331,531
+1,861
+0.6% +$21K 0.01% 785
2026
Q1 		$3.68M Buy
329,670
+1,899
+0.6% +$21.9K 0.01% 707
2025
Q4 		$3.86M Buy
327,771
+4,465
+1% +$52.9K 0.01% 675
2025
Q3 		$3.93M Sell
323,306
-778,545
-71% -$9.64M 0.02% 652
2025
Q2 		$13.4M Sell
1,101,851
-308,651
-22% -$3.64M 0.05% 240
2025
Q1 		$17M Sell
1,410,502
-516,115
-27% -$6.34M 0.07% 206
2024
Q4 		$23.6M Buy
1,926,617
+35,046
+2% +$434K 0.1% 136
2024
Q3 		$23.3M Buy
1,891,571
+251,419
+15% +$3.05M 0.1% 147
2024
Q2 		$19.5M Buy
1,640,152
+379,110
+30% +$4.51M 0.09% 157
2024
Q1 		$15M Buy
1,261,042
+55,453
+5% +$646K 0.07% 203
2023
Q4 		$13.6M Buy
+1,205,589
New +$13.2M 0.07% 205

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

Pathstone Holdings's BGB Position: Q2 2026 in Review

Pathstone Holdings increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 0.56% in Q2 2026, buying an estimated $21K and bringing the position to 331,531 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #785.

Pathstone Holdings first reported a position in BGB in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.6M in Q4 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Pathstone Holdings held 331,531 shares of Blackstone Strategic Credit 2027 Term Fund worth $3.75M as of Q2 2026.
  • Pathstone Holdings bought 1,861 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $21K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #785 holding.
  • Pathstone Holdings first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Blackstone Strategic Credit 2027 Term Fund position peaked at $23.6M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

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