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

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

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. 86 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.
86 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.