Readystate Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Readystate Asset Management’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	–	Sell	-20,226	Closed	-$238K	–	814
2025 Q4	$238K	Sell	20,226 -4,357	-18%	-$51.6K	0.01%	319
2025 Q3	$299K	Sell	24,583 -81,215	-77%	-$1.01M	0.01%	270
2025 Q2	$1.28M	Buy	105,798 +67,001	+173%	+$791K	0.04%	190
2025 Q1	$469K	Buy	+38,797	New	+$477K	0.02%	474

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Readystate Asset Management's BGB Position: Q1 2026 in Review

Readystate Asset Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2026, closing a stake of 20,226 shares — an estimated $238K sold.

Readystate Asset Management first reported a position in BGB in Q1 2025 and held it in 4 quarters. The position peaked at $1.28M in Q2 2025. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

Readystate Asset Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 20,226 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $238K.
Readystate Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2025 and held it in 4 quarters.
Readystate Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.28M in Q2 2025.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.