TCA
BGB

Transcend Capital Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Transcend Capital 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 		$4.96M Sell
438,553
-1,944
-0.4% -$22K 0.33% 52
2026
Q1 		$4.91M Sell
440,497
-13,875
-3% -$160K 0.39% 47
2025
Q4 		$5.35M Sell
454,372
-85,151
-16% -$1.01M 0.41% 45
2025
Q3 		$6.57M Buy
539,523
+257,381
+91% +$3.19M 0.46% 45
2025
Q2 		$3.42M Sell
282,142
-254,860
-47% -$3.01M 0.26% 86
2025
Q1 		$6.49M Sell
537,002
-20,666
-4% -$254K 0.47% 44
2024
Q4 		$6.82M Buy
557,668
+5,658
+1% +$70.1K 0.49% 43
2024
Q3 		$6.8M Buy
552,010
+102,443
+23% +$1.24M 0.46% 46
2024
Q2 		$5.35M Buy
449,567
+62,098
+16% +$738K 0.39% 54
2024
Q1 		$4.61M Buy
387,469
+95,615
+33% +$1.11M 0.37% 61
2023
Q4 		$3.3M Buy
291,854
+177,166
+154% +$1.94M 0.29% 85
2023
Q3 		$1.26M Buy
114,688
+81,975
+251% +$908K 0.12% 173
2023
Q2 		$358K Buy
+32,713
New +$349K 0.03% 344
2022
Q4 		– Sell
-21,200
Closed -$225K – 495
2022
Q3 		$225K Hold
21,200
– – 0.02% 418
2022
Q2 		$237K Sell
21,200
-12,185
-36% -$147K 0.02% 420
2022
Q1 		$436K Sell
33,385
-300
-0.9% -$3.96K 0.04% 334
2021
Q4 		$454K Hold
33,685
– – 0.04% 316
2021
Q3 		$470K Buy
+33,685
New +$468K 0.04% 311
2021
Q2 		– Sell
-32,185
Closed -$431K – 331
2021
Q1 		$431K Buy
+32,185
New +$422K 0.05% 268

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
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

Transcend Capital Advisors's BGB Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 0.44% in Q2 2026, selling an estimated $22K and leaving 438,553 shares worth $4.96M. The position accounts for 0.33% of the portfolio, ranked #52.

Transcend Capital Advisors first reported a position in BGB in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.82M in Q4 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Transcend Capital Advisors held 438,553 shares of Blackstone Strategic Credit 2027 Term Fund worth $4.96M as of Q2 2026.
  • Transcend Capital Advisors sold 1,944 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $22K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.33% of Transcend Capital Advisors's portfolio in Q2 2026, its #52 holding.
  • Transcend Capital Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2021 and has held it in 19 quarters since.
  • Transcend Capital Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $6.82M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.