SFWA
BGB icon

Summit Financial Wealth Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Summit Financial Wealth 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
-18,100
Closed -$219K – 170
2025
Q1 		$219K Hold
18,100
– – 0.04% 137
2024
Q4 		$226K Hold
18,100
– – 0.04% 139
2024
Q3 		$223K Hold
18,100
– – 0.04% 139
2024
Q2 		$215K Hold
18,100
– – 0.04% 131
2024
Q1 		$215K Sell
18,100
-1,300
-7% -$15.1K 0.04% 126
2023
Q4 		$220K Hold
19,400
– – 0.05% 118
2023
Q3 		$212K Sell
19,400
-6,850
-26% -$75.9K 0.05% 112
2023
Q2 		$287K Sell
26,250
-500
-2% -$5.33K 0.07% 103
2023
Q1 		$285K Hold
26,750
– – 0.07% 110
2022
Q4 		$283K Sell
26,750
-1,700
-6% -$18.1K 0.07% 112
2022
Q3 		$297K Sell
28,450
-1,500
-5% -$17.2K 0.09% 100
2022
Q2 		$342K Hold
29,950
– – 0.08% 100
2022
Q1 		$391K Hold
29,950
– – 0.08% 92
2021
Q4 		$409K Sell
29,950
-700
-2% -$9.69K 0.08% 92
2021
Q3 		$425K Hold
30,650
– – 0.1% 87
2021
Q2 		$427K Sell
30,650
-325
-1% -$4.4K 0.1% 88
2021
Q1 		$387K Sell
30,975
-2,600
-8% -$34.1K 0.1% 78
2020
Q4 		$410K Buy
33,575
+1,100
+3% +$13.5K 0.11% 74
2020
Q3 		$384K Sell
32,475
-3,800
-10% -$44.8K 0.1% 83
2020
Q2 		$409K Sell
36,275
-4,550
-11% -$49.7K 0.11% 84
2020
Q1 		$407K Sell
40,825
-25,950
-39% -$349K 0.13% 82
2019
Q4 		$984K Sell
66,775
-11,800
-15% -$167K 0.24% 62
2019
Q3 		$1.1M Sell
78,575
-11,750
-13% -$173K 0.27% 61
2019
Q2 		$1.32M Sell
90,325
-200
-0.2% -$2.9K 0.32% 61
2019
Q1 		$1.32M Sell
90,525
-1,100
-1% -$15.8K 0.35% 59
2018
Q4 		$1.23M Buy
91,625
+34,600
+61% +$512K 0.4% 53
2018
Q3 		$884K Buy
57,025
+10,550
+23% +$168K 0.26% 66
2018
Q2 		$738K Hold
46,475
– – 0.25% 70
2018
Q1 		$738K Buy
46,475
+29,650
+176% +$469K 0.24% 71
2017
Q4 		$264K Buy
16,825
+2,050
+14% +$32.6K 0.09% 113
2017
Q3 		$236K Buy
14,775
+175
+1% +$2.8K 0.09% 122
2017
Q2 		$232K Buy
14,600
+4,100
+39% +$66.1K 0.09% 128
2017
Q1 		$166K Buy
+10,500
New +$166K 0.07% 137

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Financial Wealth Advisors's BGB Position: Q2 2025 in Review

Summit Financial Wealth Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2025, closing a stake of 18,100 shares — an estimated $219K sold.

Summit Financial Wealth Advisors first reported a position in BGB in Q1 2017 and held it in 33 quarters. The position peaked at $1.32M in Q2 2019. 79 funds tracked by Wall St. Rank hold BGB as of Q2 2025.

  • Summit Financial Wealth Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 18,100 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2025, an estimated $219K.
  • Summit Financial Wealth Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2017 and held it in 33 quarters.
  • Summit Financial Wealth Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.32M in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2025.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.