US Bancorp
BGB

US Bancorp’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

US Bancorp’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
Q1 		– Sell
-3,649
Closed -$44.6K – 4206
2024
Q4 		$44.6K Buy
+3,649
New +$45.2K ﹤0.01% 2789
2017
Q3 		– Sell
-10,000
Closed -$159K – 3571
2017
Q2 		$159K Hold
10,000
– – ﹤0.01% 1952
2017
Q1 		$158K Buy
+10,000
New +$158K ﹤0.01% 1937

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

US Bancorp's BGB Position: Q1 2025 in Review

US Bancorp sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2025, closing a stake of 3,649 shares — an estimated $44.6K sold.

US Bancorp first reported a position in BGB in Q1 2017 and held it in 3 quarters. The position peaked at $159K in Q2 2017. 81 funds tracked by Wall St. Rank hold BGB as of Q1 2025.

  • US Bancorp reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 3,649 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2025, an estimated $44.6K.
  • US Bancorp first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2017 and held it in 3 quarters.
  • US Bancorp's Blackstone Strategic Credit 2027 Term Fund position peaked at $159K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.