Robbins Farley’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Robbins Farley’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	$2.73M	Buy	241,957 +28,279	+13%	+$320K	1.05%	40
2026 Q1	$2.38M	Buy	213,678 +28,807	+16%	+$332K	1.05%	41
2025 Q4	$2.18M	Buy	184,871 +12,179	+7%	+$144K	0.99%	39
2025 Q3	$2.1M	Buy	172,692 +46,295	+37%	+$573K	0.87%	47
2025 Q2	$1.53M	Buy	126,397 +6,383	+5%	+$75.4K	0.71%	48
2025 Q1	$1.45M	Buy	120,014 +113,613	+1,775%	+$1.4M	0.77%	49
2024 Q4	$78.3K	Buy	6,401 +55	+0.9%	+$682	0.04%	69
2024 Q3	$78.2K	Buy	6,346 +233	+4%	+$2.82K	0.04%	70
2024 Q2	$72.7K	Sell	6,113 -938	-13%	-$11.2K	0.04%	69
2024 Q1	$83.9K	Hold	7,051	–	–	0.04%	71
2023 Q4	$79.8K	Hold	7,051	–	–	0.05%	71
2023 Q3	$77.5K	Buy	+7,051	New	+$78.1K	0.05%	71

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

Robbins Farley's BGB Position: Q2 2026 in Review

Robbins Farley increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 13% in Q2 2026, buying an estimated $320K and bringing the position to 241,957 shares worth $2.73M. The position accounts for 1.05% of the portfolio, ranked #40.

Robbins Farley first reported a position in BGB in Q3 2023 and has held it in 12 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Robbins Farley held 241,957 shares of Blackstone Strategic Credit 2027 Term Fund worth $2.73M as of Q2 2026.
Robbins Farley bought 28,279 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $320K.
Blackstone Strategic Credit 2027 Term Fund made up 1.05% of Robbins Farley's portfolio in Q2 2026, its #40 holding.
Robbins Farley first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2023 and has held it in 12 quarters since.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.