PNC Financial Services Group
BGB

PNC Financial Services Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-905
Closed -$11K – 5172
2025
Q3 		$11K Buy
+905
New +$11.2K ﹤0.01% 3898
2025
Q2 		– Sell
-1,000
Closed -$12.1K – 4920
2025
Q1 		$12.1K Buy
+1,000
New +$12.3K ﹤0.01% 3755
2024
Q4 		– Sell
-500
Closed -$6.16K – 4795
2024
Q3 		$6.16K Hold
500
– – ﹤0.01% 3978
2024
Q2 		$5.95K Hold
500
– – ﹤0.01% 3946
2024
Q1 		$5.95K Hold
500
– – ﹤0.01% 3909
2023
Q4 		$5.66K Hold
500
– – ﹤0.01% 3914
2023
Q3 		$5.5K Hold
500
– – ﹤0.01% 3962
2023
Q2 		$5.46K Hold
500
– – ﹤0.01% 4091
2023
Q1 		$5.33K Hold
500
– – ﹤0.01% 4022
2022
Q4 		$5.29K Hold
500
– – ﹤0.01% 3979
2022
Q3 		$5K Hold
500
– – ﹤0.01% 3956
2022
Q2 		$6K Hold
500
– – ﹤0.01% 3935
2022
Q1 		$7K Hold
500
– – ﹤0.01% 3900
2021
Q4 		$7K Hold
500
– – ﹤0.01% 3868
2021
Q3 		$7K Sell
500
-3,674
-88% -$51K ﹤0.01% 3834
2021
Q2 		$59K Buy
4,174
+2,274
+120% +$30.8K ﹤0.01% 2961
2021
Q1 		$25K Hold
1,900
– – ﹤0.01% 3323
2020
Q4 		$24K Hold
1,900
– – ﹤0.01% 3257
2020
Q3 		$23K Hold
1,900
– – ﹤0.01% 3156
2020
Q2 		$22K Sell
1,900
-1,600
-46% -$17.5K ﹤0.01% 3151
2020
Q1 		$36K Buy
+3,500
New +$47K ﹤0.01% 2806
2015
Q4 		– Sell
-2,500
Closed -$36K – 4462
2015
Q3 		$36K Sell
2,500
-94,800
-97% -$1.43M ﹤0.01% 3063
2015
Q2 		$1.52M Buy
97,300
+11,500
+13% +$187K ﹤0.01% 1087
2015
Q1 		$1.39M Buy
85,800
+1,000
+1% +$16.2K ﹤0.01% 1122
2014
Q4 		$1.4M Buy
+84,800
New +$1.38M ﹤0.01% 1060
2014
Q3 		– Sell
-1,250
Closed -$22K – 3981
2014
Q2 		$22K Sell
1,250
-23,750
-95% -$419K ﹤0.01% 2893
2014
Q1 		$443K Buy
+25,000
New +$452K ﹤0.01% 1466

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group's BGB Position: Q4 2025 in Review

PNC Financial Services Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2025, closing a stake of 905 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in BGB in Q1 2014 and held it in 27 quarters. The position peaked at $1.52M in Q2 2015. 89 funds tracked by Wall St. Rank hold BGB as of Q4 2025.

  • PNC Financial Services Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 905 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2025, an estimated $11K.
  • PNC Financial Services Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2014 and held it in 27 quarters.
  • PNC Financial Services Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.52M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.