PTC
BGB

Private Trust Company’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Private Trust Company’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 		$20.3K Hold
1,800
– – ﹤0.01% 1778
2026
Q1 		$20.1K Hold
1,800
– – ﹤0.01% 1698
2025
Q4 		$21.2K Hold
1,800
– – ﹤0.01% 1627
2025
Q3 		$21.9K Hold
1,800
– – ﹤0.01% 1603
2025
Q2 		$21.8K Hold
1,800
– – ﹤0.01% 1529
2025
Q1 		$21.7K Hold
1,800
– – ﹤0.01% 1516
2024
Q4 		$22K Hold
1,800
– – ﹤0.01% 1456
2024
Q3 		$22.2K Hold
1,800
– – ﹤0.01% 1436
2024
Q2 		$21.4K Hold
1,800
– – ﹤0.01% 1429
2024
Q1 		$21.4K Hold
1,800
– – ﹤0.01% 1415
2023
Q4 		$20.4K Hold
1,800
– – ﹤0.01% 1393
2023
Q3 		$19.8K Hold
1,800
– – ﹤0.01% 1359
2023
Q2 		$19.7K Hold
1,800
– – ﹤0.01% 1365
2023
Q1 		$19.2K Hold
1,800
– – ﹤0.01% 1350
2022
Q4 		$19K Buy
1,800
+300
+20% +$3.2K ﹤0.01% 1308
2022
Q3 		$16K Buy
1,500
+300
+25% +$3.44K ﹤0.01% 1265
2022
Q2 		$13K Buy
+1,200
New +$14.4K ﹤0.01% 1375
2014
Q4 		– Sell
-1,620
Closed -$27K – 390
2014
Q3 		$27K Hold
1,620
– – 0.01% 737
2014
Q2 		$29K Hold
1,620
– – 0.01% 731
2014
Q1 		$29K Buy
1,620
+1,120
+224% +$20.3K 0.01% 640
2013
Q4 		$9K Hold
500
– – ﹤0.01% 977
2013
Q3 		$9K Buy
+500
New +$9.1K ﹤0.01% 952

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

Private Trust Company's BGB Position: Q2 2026 in Review

Private Trust Company held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 1,800 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Private Trust Company first reported a position in BGB in Q3 2013 and has held it in 22 quarters since. The position peaked at $29K in Q2 2014. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Private Trust Company held 1,800 shares of Blackstone Strategic Credit 2027 Term Fund worth $20.3K as of Q2 2026.
  • Private Trust Company left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1778 holding.
  • Private Trust Company first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2013 and has held it in 22 quarters since.
  • Private Trust Company's Blackstone Strategic Credit 2027 Term Fund position peaked at $29K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.