RCM
BGB

Robinson Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Robinson Capital 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
2025
Q2 		– Sell
-36,884
Closed -$446K – 116
2025
Q1 		$446K Sell
36,884
-5,000
-12% -$61.4K 0.18% 61
2024
Q4 		$512K Hold
41,884
– – 0.21% 53
2024
Q3 		$514K Hold
41,884
– – 0.18% 64
2024
Q2 		$504K Hold
41,884
– – 0.18% 68
2024
Q1 		$494K Sell
41,884
-83,477
-67% -$972K 0.18% 81
2023
Q4 		$948K Buy
125,361
+85,602
+215% +$939K 0.34% 54
2023
Q3 		$427K Hold
39,759
– – 0.19% 102
2023
Q2 		$436K Buy
+39,759
New +$424K 0.19% 102
2022
Q1 		– Sell
-65,839
Closed -$893K – 251
2021
Q4 		$893K Hold
65,839
– – 0.56% 36
2021
Q3 		$912K Sell
65,839
-39,332
-37% -$546K 0.82% 35
2021
Q2 		$1.47M Buy
105,171
+67,267
+177% +$912K 0.8% 35
2021
Q1 		$506K Hold
37,904
– – 0.27% 60
2020
Q4 		$472K Buy
37,904
+17,685
+87% +$217K 0.26% 59
2020
Q3 		$247K Buy
20,219
+2,000
+11% +$23.6K 0.14% 52
2020
Q2 		$209K Buy
18,219
+3,282
+22% +$35.8K 0.08% 79
2020
Q1 		$155K Buy
+14,937
New +$201K 0.08% 79
2018
Q3 		– Sell
-211,233
Closed -$3.34M – 108
2018
Q2 		$3.34M Buy
211,233
+67,950
+47% +$1.08M 0.97% 40
2018
Q1 		$2.28M Sell
143,283
-18,105
-11% -$287K 0.7% 52
2017
Q4 		$2.54M Sell
161,388
-49,520
-23% -$786K 1.22% 36
2017
Q3 		$3.37M Buy
210,908
+12,500
+6% +$200K 1.51% 24
2017
Q2 		$3.16M Hold
198,408
– – 1.38% 24
2017
Q1 		$3.14M Hold
198,408
– – 1.44% 22
2016
Q4 		$3.04M Buy
198,408
+20,000
+11% +$298K 1.65% 21
2016
Q3 		$2.66M Buy
178,408
+34,300
+24% +$507K 1.34% 25
2016
Q2 		$2.07M Buy
144,108
+126,958
+740% +$1.79M 1.2% 25
2016
Q1 		$234K Hold
17,150
– – 0.18% 87
2015
Q4 		$229K Buy
+17,150
New +$241K 0.21% 88
2014
Q3 		$628K Buy
37,450
+3,000
+9% +$51.7K 1.06% 31
2014
Q2 		$591K Buy
+34,450
New +$608K 0.91% 30

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robinson Capital Management's BGB Position: Q2 2025 in Review

Robinson Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2025, closing a stake of 36,884 shares — an estimated $446K sold.

Robinson Capital Management first reported a position in BGB in Q2 2014 and held it in 29 quarters. The position peaked at $3.37M in Q3 2017. 79 funds tracked by Wall St. Rank hold BGB as of Q2 2025.

  • Robinson Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
  • Robinson Capital Management sold 36,884 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2025, an estimated $446K.
  • Robinson Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2014 and held it in 29 quarters.
  • Robinson Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.37M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2025.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.