Royal Bank of Canada’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Royal Bank of Canada’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 Q1	$1.13M	Sell	101,710 -154,743	-60%	-$1.79M	﹤0.01%	3532
2025 Q4	$3.02M	Sell	256,453 -1,362	-0.5%	-$16.1K	﹤0.01%	2824
2025 Q3	$3.14M	Sell	257,815 -11,419	-4%	-$141K	﹤0.01%	3049
2025 Q2	$3.26M	Sell	269,234 -13,154	-5%	-$155K	﹤0.01%	2918
2025 Q1	$3.41M	Buy	282,388 +54,059	+24%	+$664K	﹤0.01%	2555
2024 Q4	$2.79M	Buy	228,329 +7,643	+3%	+$94.7K	﹤0.01%	2774
2024 Q3	$2.72M	Buy	220,686 +22,625	+11%	+$274K	﹤0.01%	2767
2024 Q2	$2.35M	Buy	198,061 +20,575	+12%	+$245K	﹤0.01%	2789
2024 Q1	$2.11M	Buy	177,486 +158,015	+812%	+$1.84M	﹤0.01%	2875
2023 Q4	$220K	Sell	19,471 -2,757	-12%	-$30.3K	﹤0.01%	5029
2023 Q3	$245K	Sell	22,228 -7,365	-25%	-$81.6K	﹤0.01%	4616
2023 Q2	$323K	Sell	29,593 -5,504	-16%	-$58.7K	﹤0.01%	4306
2023 Q1	$373K	Sell	35,097 -3,307	-9%	-$36.1K	﹤0.01%	4116
2022 Q4	$406K	Sell	38,404 -18,046	-32%	-$193K	﹤0.01%	4288
2022 Q3	$600K	Sell	56,450 -623	-1%	-$7.16K	﹤0.01%	3871
2022 Q2	$637K	Sell	57,073 -14,881	-21%	-$179K	﹤0.01%	3875
2022 Q1	$939K	Buy	71,954 +8,019	+13%	+$106K	﹤0.01%	3698
2021 Q4	$863K	Sell	63,935 -137,882	-68%	-$1.91M	﹤0.01%	3967
2021 Q3	$2.79M	Sell	201,817 -1,276	-0.6%	-$17.7K	﹤0.01%	2802
2021 Q2	$2.83M	Buy	203,093 +1,357	+0.7%	+$18.4K	﹤0.01%	2760
2021 Q1	$2.69M	Buy	201,736 +10,211	+5%	+$134K	﹤0.01%	2762
2020 Q4	$2.39M	Sell	191,525 -3,200	-2%	-$39.3K	﹤0.01%	2762
2020 Q3	$2.38M	Sell	194,725 -29,264	-13%	-$345K	﹤0.01%	2548
2020 Q2	$2.56M	Sell	223,989 -17,766	-7%	-$194K	﹤0.01%	2431
2020 Q1	$2.52M	Sell	241,755 -7,600	-3%	-$102K	﹤0.01%	2299
2019 Q4	$3.59M	Buy	249,355 +91,863	+58%	+$1.3M	﹤0.01%	2406
2019 Q3	$2.3M	Buy	157,492 +67,568	+75%	+$995K	﹤0.01%	2638
2019 Q2	$1.32M	Sell	89,924 -2,712	-3%	-$39.3K	﹤0.01%	3092
2019 Q1	$1.32M	Sell	92,636 -802	-0.9%	-$11.5K	﹤0.01%	2983
2018 Q4	$1.26M	Sell	93,438 -144,049	-61%	-$2.13M	﹤0.01%	2979
2018 Q3	$3.78M	Buy	237,487 +5,582	+2%	+$89.1K	﹤0.01%	2339
2018 Q2	$3.67M	Sell	231,905 -6,646	-3%	-$106K	﹤0.01%	2247
2018 Q1	$3.79M	Sell	238,551 -16,735	-7%	-$265K	﹤0.01%	2203
2017 Q4	$4.01M	Buy	255,286 +7,284	+3%	+$116K	﹤0.01%	2209
2017 Q3	$3.96M	Buy	248,002 +45,345	+22%	+$725K	﹤0.01%	2158
2017 Q2	$3.23M	Buy	202,657 +9,085	+5%	+$146K	﹤0.01%	2244
2017 Q1	$3.07M	Buy	193,572 +41,294	+27%	+$652K	﹤0.01%	2237
2016 Q4	$2.34M	Buy	152,278 +57,528	+61%	+$857K	﹤0.01%	2470
2016 Q3	$1.41M	Buy	94,750 +71,475	+307%	+$1.06M	﹤0.01%	2824
2016 Q2	$335K	Buy	23,275 +3,976	+21%	+$56K	﹤0.01%	4019
2016 Q1	$263K	Buy	19,299 +1,800	+10%	+$23.2K	﹤0.01%	4171
2015 Q4	$234K	Hold	17,499	–	–	﹤0.01%	4406
2015 Q3	$249K	Buy	17,499 +157	+0.9%	+$2.37K	﹤0.01%	4126
2015 Q2	$271K	Sell	17,342 -4,407	-20%	-$71.6K	﹤0.01%	4129
2015 Q1	$352K	Sell	21,749 -9,784	-31%	-$158K	﹤0.01%	3806
2014 Q4	$519K	Buy	31,533 +11,884	+60%	+$194K	﹤0.01%	3516
2014 Q3	$330K	Buy	19,649 +4,914	+33%	+$84.7K	﹤0.01%	3833
2014 Q2	$262K	Buy	14,735 +139	+1%	+$2.45K	﹤0.01%	3970
2014 Q1	$259K	Buy	14,596 +6,296	+76%	+$114K	﹤0.01%	3889
2013 Q4	$148K	Sell	8,300 -20,900	-72%	-$375K	﹤0.01%	4351
2013 Q3	$517K	Sell	29,200 -1,500	-5%	-$27.3K	﹤0.01%	3354
2013 Q2	$579K	Buy	+30,700	New	+$596K	﹤0.01%	3028

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's BGB Position: Q1 2026 in Review

Royal Bank of Canada reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 60% in Q1 2026, selling an estimated $1.79M and leaving 101,710 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Royal Bank of Canada first reported a position in BGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.01M in Q4 2017. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

Royal Bank of Canada held 101,710 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.13M as of Q1 2026.
Royal Bank of Canada sold 154,743 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $1.79M.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3532 holding.
Royal Bank of Canada first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Blackstone Strategic Credit 2027 Term Fund position peaked at $4.01M in Q4 2017.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.