SIA
BGB

Sit Investment Associates’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Sit Investment Associates’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 		$30.7M Buy
2,753,133
+727,793
+36% +$8.4M 0.62% 39
2025
Q4 		$23.9M Buy
2,025,340
+1,188,021
+142% +$14.1M 0.47% 52
2025
Q3 		$10.2M Buy
837,319
+89,890
+12% +$1.11M 0.21% 119
2025
Q2 		$9.06M Buy
747,429
+416,533
+126% +$4.92M 0.19% 129
2025
Q1 		$4M Buy
+330,896
New +$4.07M 0.09% 225
2024
Q4 		– Sell
-47,773
Closed -$589K – 533
2024
Q3 		$589K Sell
47,773
-105,588
-69% -$1.28M 0.01% 423
2024
Q2 		$1.82M Sell
153,361
-267,114
-64% -$3.18M 0.04% 303
2024
Q1 		$5M Sell
420,475
-968,195
-70% -$11.3M 0.12% 207
2023
Q4 		$15.7M Sell
1,388,670
-9,087
-0.7% -$99.7K 0.39% 78
2023
Q3 		$15.4M Buy
1,397,757
+11,520
+0.8% +$128K 0.42% 68
2023
Q2 		$15.2M Sell
1,386,237
-37,622
-3% -$401K 0.4% 71
2023
Q1 		$15.2M Buy
1,423,859
+45,310
+3% +$494K 0.41% 66
2022
Q4 		$14.6M Sell
1,378,549
-131,299
-9% -$1.4M 0.41% 63
2022
Q3 		$16.1M Sell
1,509,848
-31,737
-2% -$364K 0.48% 54
2022
Q2 		$17.2M Sell
1,541,585
-113,284
-7% -$1.36M 0.52% 48
2022
Q1 		$21.6M Sell
1,654,869
-257,900
-13% -$3.4M 0.58% 40
2021
Q4 		$25.8M Buy
1,912,769
+1,243,968
+186% +$17.2M 0.61% 36
2021
Q3 		$9.26M Sell
668,801
-4,929
-0.7% -$68.4K 0.24% 131
2021
Q2 		$9.38M Sell
673,730
-130,048
-16% -$1.76M 0.23% 133
2021
Q1 		$10.7M Sell
803,778
-8,707
-1% -$114K 0.28% 106
2020
Q4 		$10.1M Buy
812,485
+146,948
+22% +$1.8M 0.27% 106
2020
Q3 		$8.13M Buy
665,537
+286,549
+76% +$3.38M 0.24% 126
2020
Q2 		$4.33M Sell
378,988
-27,036
-7% -$295K 0.14% 194
2020
Q1 		$4.23M Buy
406,024
+124,371
+44% +$1.67M 0.16% 169
2019
Q4 		$4.05M Buy
281,653
+173,667
+161% +$2.45M 0.12% 212
2019
Q3 		$1.58M Buy
107,986
+45,307
+72% +$667K 0.05% 301
2019
Q2 		$920K Buy
62,679
+56,254
+876% +$816K 0.03% 352
2019
Q1 		$92K Sell
6,425
-13,575
-68% -$195K ﹤0.01% 511
2018
Q4 		$269K Buy
+20,000
New +$296K 0.01% 434
2017
Q4 		– Sell
-59,333
Closed -$948K – 626
2017
Q3 		$948K Buy
+59,333
New +$948K 0.02% 363
2017
Q1 		– Sell
-122,998
Closed -$1.89M – 517
2016
Q4 		$1.89M Buy
+122,998
New +$1.83M 0.05% 263

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Sit Investment Associates's BGB Position: Q1 2026 in Review

Sit Investment Associates increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 36% in Q1 2026, buying an estimated $8.4M and bringing the position to 2,753,133 shares worth $30.7M. The position accounts for 0.62% of the portfolio, ranked #39.

Sit Investment Associates first reported a position in BGB in Q4 2016 and has held it in 31 quarters since. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Sit Investment Associates held 2,753,133 shares of Blackstone Strategic Credit 2027 Term Fund worth $30.7M as of Q1 2026.
  • Sit Investment Associates bought 727,793 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $8.4M.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.62% of Sit Investment Associates's portfolio in Q1 2026, its #39 holding.
  • Sit Investment Associates first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and has held it in 31 quarters since.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.