Raymond James Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Raymond James Financial’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 Q1	$12.9M	Buy	1,158,800 +90,170	+8%	+$1.04M	﹤0.01%	1804
2025 Q4	$12.6M	Buy	1,068,630 +718,001	+205%	+$8.5M	﹤0.01%	1783
2025 Q3	$4.27M	Buy	350,629 +44,888	+15%	+$556K	﹤0.01%	2575
2025 Q2	$3.71M	Buy	305,741 +28,757	+10%	+$340K	﹤0.01%	2582
2025 Q1	$3.35M	Sell	276,984 -300	-0.1%	-$3.69K	﹤0.01%	2612
2024 Q4	$3.39M	Buy	+277,284	New	+$3.44M	﹤0.01%	2583

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Raymond James Financial's BGB Position: Q1 2026 in Review

Raymond James Financial increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 8.4% in Q1 2026, buying an estimated $1.04M and bringing the position to 1,158,800 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Raymond James Financial first reported a position in BGB in Q4 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

Raymond James Financial held 1,158,800 shares of Blackstone Strategic Credit 2027 Term Fund worth $12.9M as of Q1 2026.
Raymond James Financial bought 90,170 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $1.04M.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1804 holding.
Raymond James Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2024 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.