Round Rock Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Round Rock Advisors’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	-20,748	Closed	-$251K	–	219
2025 Q1	$251K	Hold	20,748	–	–	0.05%	185
2024 Q4	$254K	Hold	20,748	–	–	0.05%	182
2024 Q3	$256K	Hold	20,748	–	–	0.06%	157
2024 Q2	$247K	Sell	20,748 -8,750	-30%	-$104K	0.06%	160
2024 Q1	$351K	Hold	29,498	–	–	0.08%	146
2023 Q4	$334K	Hold	29,498	–	–	0.08%	144
2023 Q3	$324K	Hold	29,498	–	–	0.12%	109
2023 Q2	$322K	Hold	29,498	–	–	0.12%	110
2023 Q1	$314K	Hold	29,498	–	–	0.12%	109
2022 Q4	$312K	Buy	29,498 +1,700	+6%	+$18.1K	0.13%	113
2022 Q3	$295K	Buy	27,798 +7,000	+34%	+$80.4K	0.13%	107
2022 Q2	$232K	Buy	20,798 +7,050	+51%	+$84.8K	0.1%	126
2022 Q1	$179K	Hold	13,748	–	–	0.07%	139
2021 Q4	$185K	Buy	+13,748	New	+$190K	0.08%	120

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Round Rock Advisors's BGB Position: Q2 2025 in Review

Round Rock Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2025, closing a stake of 20,748 shares — an estimated $251K sold.

Round Rock Advisors first reported a position in BGB in Q4 2021 and held it in 14 quarters. The position peaked at $351K in Q1 2024. 79 funds tracked by Wall St. Rank hold BGB as of Q2 2025.

Round Rock Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
Round Rock Advisors sold 20,748 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2025, an estimated $251K.
Round Rock Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2021 and held it in 14 quarters.
Round Rock Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $351K in Q1 2024.
79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.