Thomas J. Herzfeld Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Thomas J. Herzfeld 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
2026 Q2	$1.27M	Buy	+112,665	New	+$1.27M	0.39%	52
2025 Q1	–	Sell	-165,122	Closed	-$2.02M	–	130
2024 Q4	$2.02M	Buy	165,122 +12,891	+8%	+$160K	0.65%	43
2024 Q3	$1.88M	Sell	152,231 -20,609	-12%	-$250K	0.62%	45
2024 Q2	$2.06M	Buy	172,840 +5,494	+3%	+$65.3K	0.72%	41
2024 Q1	$1.99M	Sell	167,346 -5,457	-3%	-$63.5K	0.7%	45
2023 Q4	$1.96M	Buy	172,803 +22,438	+15%	+$246K	0.72%	45
2023 Q3	$1.65M	Sell	150,365 -12,390	-8%	-$137K	0.64%	44
2023 Q2	$1.78M	Sell	162,755 -20,529	-11%	-$219K	0.71%	45
2023 Q1	$1.95M	Buy	+183,284	New	+$2M	0.79%	36
2019 Q2	–	Sell	-48,961	Closed	-$698K	–	267
2019 Q1	$698K	Buy	48,961 +36,190	+283%	+$520K	0.26%	89
2018 Q4	$172K	Buy	+12,771	New	+$189K	0.07%	126
2018 Q3	–	Sell	-5,581	Closed	-$88K	–	279
2018 Q2	$88K	Hold	5,581	–	–	0.03%	158
2018 Q1	$89K	Sell	5,581 -2,300	-29%	-$36.4K	0.03%	163
2017 Q4	$124K	Sell	7,881 -2,300	-23%	-$36.5K	0.05%	142
2017 Q3	$163K	Hold	10,181	–	–	0.07%	114
2017 Q2	$162K	Sell	10,181 -2,300	-18%	-$37.1K	0.07%	113
2017 Q1	$198K	Hold	12,481	–	–	0.09%	116
2016 Q4	$191K	Buy	12,481 +200	+2%	+$2.98K	0.09%	111
2016 Q3	$183K	Hold	12,281	–	–	0.1%	100
2016 Q2	$177K	Hold	12,281	–	–	0.09%	111
2016 Q1	$167K	Sell	12,281 -620	-5%	-$8.01K	0.09%	123
2015 Q4	$172K	Sell	12,901 -32,449	-72%	-$455K	0.07%	138
2015 Q3	$644K	Sell	45,350 -1,170	-3%	-$17.7K	0.28%	76
2015 Q2	$722K	Buy	46,520 +6,700	+17%	+$109K	0.3%	72
2015 Q1	$644K	Buy	39,820 +13,819	+53%	+$223K	0.3%	76
2014 Q4	$428K	Buy	26,001 +12,000	+86%	+$196K	0.21%	93
2014 Q3	$235K	Hold	14,001	–	–	0.13%	121
2014 Q2	$249K	Buy	+14,001	New	+$247K	0.14%	119

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

Thomas J. Herzfeld Advisors's BGB Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 112,665 shares worth $1.27M. The stake represents 0.39% of the portfolio and ranks #52 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in BGB as recently as Q4 2024.

Thomas J. Herzfeld Advisors first reported a position in BGB in Q2 2014 and has held it in 28 quarters since. The position peaked at $2.06M in Q2 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Thomas J. Herzfeld Advisors held 112,665 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.27M as of Q2 2026.
Blackstone Strategic Credit 2027 Term Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up 0.39% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #52 holding.
Thomas J. Herzfeld Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2014 and has held it in 28 quarters since.
Thomas J. Herzfeld Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.06M in Q2 2024.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.