Rockefeller Capital Management
BGB

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

Rockefeller 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
2026
Q2 		$159K Buy
14,073
+5,073
+56% +$57.3K ﹤0.01% 2724
2026
Q1 		$100K Hold
9,000
– – ﹤0.01% 2874
2025
Q4 		$106K Sell
9,000
-49,514
-85% -$586K ﹤0.01% 2696
2025
Q3 		$712K Sell
58,514
-16,995
-23% -$211K ﹤0.01% 1598
2025
Q2 		$915K Buy
75,509
+1,064
+1% +$12.6K ﹤0.01% 1361
2025
Q1 		$899K Buy
74,445
+3,833
+5% +$47.1K ﹤0.01% 1301
2024
Q4 		$864K Buy
70,612
+959
+1% +$11.9K ﹤0.01% 1302
2024
Q3 		$858K Buy
69,653
+1,020
+1% +$12.4K ﹤0.01% 1271
2024
Q2 		$816K Sell
68,633
-5,206
-7% -$61.9K ﹤0.01% 1286
2024
Q1 		$879K Buy
+73,839
New +$860K ﹤0.01% 1303
2023
Q3 		– Sell
-25,010
Closed -$273K – 1516
2023
Q2 		$273K Buy
+25,010
New +$267K ﹤0.01% 1541
2023
Q1 		– Sell
-8,300
Closed -$87K – 2169
2022
Q4 		$87K Buy
8,300
+2,300
+38% +$24.5K ﹤0.01% 2095
2022
Q3 		$63K Sell
6,000
-1,773
-23% -$20.4K ﹤0.01% 2230
2022
Q2 		$86K Hold
7,773
– – ﹤0.01% 2022
2022
Q1 		$101K Buy
7,773
+5
+0.1% +$66 ﹤0.01% 1976
2021
Q4 		$104K Buy
7,768
+9
+0.1% +$125 ﹤0.01% 1922
2021
Q3 		$107K Buy
7,759
+2,759
+55% +$38.3K ﹤0.01% 1834
2021
Q2 		$69K Hold
5,000
– – ﹤0.01% 1939
2021
Q1 		$66K Hold
5,000
– – ﹤0.01% 1775
2020
Q4 		$62K Sell
5,000
-1,015
-17% -$12.5K ﹤0.01% 1604
2020
Q3 		$73K Hold
6,015
– – ﹤0.01% 1380
2020
Q2 		$69K Buy
6,015
+2,655
+79% +$29K ﹤0.01% 1310
2020
Q1 		$35K Buy
3,360
+2,353
+234% +$31.6K ﹤0.01% 1336
2019
Q4 		$14K Buy
+1,007
New +$14.2K ﹤0.01% 1498

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

Rockefeller Capital Management's BGB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 56% in Q2 2026, buying an estimated $57.3K and bringing the position to 14,073 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Rockefeller Capital Management first reported a position in BGB in Q4 2019 and has held it in 24 quarters since. The position peaked at $915K in Q2 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Rockefeller Capital Management held 14,073 shares of Blackstone Strategic Credit 2027 Term Fund worth $159K as of Q2 2026.
  • Rockefeller Capital Management bought 5,073 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $57.3K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2724 holding.
  • Rockefeller Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $915K in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.