RIL
BGB

Rothschild Investment LLC’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Rothschild Investment LLC’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 		$8.81K Hold
780
– – ﹤0.01% 1957
2026
Q1 		$8.7K Hold
780
– – ﹤0.01% 1759
2025
Q4 		$9.19K Hold
780
– – ﹤0.01% 1602
2025
Q3 		$9.49K Hold
780
– – ﹤0.01% 1464
2025
Q2 		$9.45K Hold
780
– – ﹤0.01% 1237
2025
Q1 		$9.42K Hold
780
– – ﹤0.01% 1184
2024
Q4 		$9.54K Hold
780
– – ﹤0.01% 1161
2024
Q3 		$9.61K Hold
780
– – ﹤0.01% 1145
2024
Q2 		$9.27K Hold
780
– – ﹤0.01% 1116
2024
Q1 		$9.28K Hold
780
– – ﹤0.01% 1059
2023
Q4 		$8.83K Buy
+780
New +$8.56K ﹤0.01% 1012
2023
Q3 		– Sell
-25,780
Closed -$282K – 482
2023
Q2 		$282K Hold
25,780
– – 0.02% 401
2023
Q1 		$275K Hold
25,780
– – 0.02% 397
2022
Q4 		$273K Hold
25,780
– – 0.03% 386
2022
Q3 		$274K Hold
25,780
– – 0.03% 379
2022
Q2 		$288K Hold
25,780
– – 0.03% 371
2022
Q1 		$336K Hold
25,780
– – 0.03% 376
2021
Q4 		$348K Hold
25,780
– – 0.03% 379
2021
Q3 		$357K Hold
25,780
– – 0.03% 360
2021
Q2 		$359K Hold
25,780
– – 0.03% 371
2021
Q1 		$344K Sell
25,780
-1,945
-7% -$25.5K 0.03% 369
2020
Q4 		$346K Hold
27,725
– – 0.03% 341
2020
Q3 		$339K Hold
27,725
– – 0.04% 320
2020
Q2 		$317K Hold
27,725
– – 0.04% 308
2020
Q1 		$289K Buy
+27,725
New +$373K 0.04% 316

Other funds holding BGB

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return

Rothschild Investment LLC's BGB Position: Q2 2026 in Review

Rothschild Investment LLC held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 780 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Rothschild Investment LLC first reported a position in BGB in Q1 2020 and has held it in 25 quarters since. The position peaked at $359K in Q2 2021. 37 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Rothschild Investment LLC held 780 shares of Blackstone Strategic Credit 2027 Term Fund worth $8.81K as of Q2 2026.
  • Rothschild Investment LLC left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1957 holding.
  • Rothschild Investment LLC first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and has held it in 25 quarters since.
  • Rothschild Investment LLC's Blackstone Strategic Credit 2027 Term Fund position peaked at $359K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.