Tranquility Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Tranquility Partners’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	$964K	Sell	85,313 -17,766	-17%	-$201K	0.33%	76
2026 Q1	$1.15M	Sell	103,079 -4,376	-4%	-$50.5K	0.43%	54
2025 Q4	$1.27M	Sell	107,455 -848	-0.8%	-$10K	0.46%	54
2025 Q3	$1.32M	Sell	108,303 -3,193	-3%	-$39.6K	0.45%	57
2025 Q2	$1.35M	Sell	111,496 -4,258	-4%	-$50.3K	0.48%	57
2025 Q1	$1.4M	Sell	115,754 -3,525	-3%	-$43.3K	0.54%	47
2024 Q4	$1.46M	Sell	119,279 -5,150	-4%	-$63.8K	0.55%	43
2024 Q3	$1.53M	Buy	124,429 +162	+0.1%	+$1.96K	0.56%	46
2024 Q2	$1.48M	Buy	124,267 +5,209	+4%	+$61.9K	0.57%	40
2024 Q1	$1.42M	Buy	119,058 +18,565	+18%	+$216K	0.55%	48
2023 Q4	$1.14M	Sell	100,493 -12,189	-11%	-$134K	0.48%	55
2023 Q3	$1.24M	Buy	112,682 +11,162	+11%	+$124K	0.53%	47
2023 Q2	$1.11M	Hold	101,520	–	–	0.48%	50
2023 Q1	$1.08M	Buy	+101,520	New	+$1.11M	0.52%	53

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

Tranquility Partners's BGB Position: Q2 2026 in Review

Tranquility Partners reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 17% in Q2 2026, selling an estimated $201K and leaving 85,313 shares worth $964K. The position accounts for 0.33% of the portfolio, ranked #76.

Tranquility Partners first reported a position in BGB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Tranquility Partners held 85,313 shares of Blackstone Strategic Credit 2027 Term Fund worth $964K as of Q2 2026.
Tranquility Partners sold 17,766 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $201K.
Blackstone Strategic Credit 2027 Term Fund made up 0.33% of Tranquility Partners's portfolio in Q2 2026, its #76 holding.
Tranquility Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2023 and has held it in 14 quarters since.
Tranquility Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.53M in Q3 2024.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.