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Virtu Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Virtu Financial’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 		$125K Buy
+11,093
New +$125K ﹤0.01% 1059
2021
Q4 		– Sell
-10,980
Closed -$152K – 1717
2021
Q3 		$152K Buy
+10,980
New +$152K 0.01% 1002
2017
Q4 		– Sell
-11,319
Closed -$181K – 2369
2017
Q3 		$181K Buy
+11,319
New +$181K 0.01% 1893

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

Virtu Financial's BGB Position: Q2 2026 in Review

Virtu Financial opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 11,093 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BGB as recently as Q3 2021.

Virtu Financial first reported a position in BGB in Q3 2017 and has held it in 3 quarters since. The position peaked at $181K in Q3 2017. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Virtu Financial held 11,093 shares of Blackstone Strategic Credit 2027 Term Fund worth $125K as of Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund was a new Virtu Financial position in Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1059 holding.
  • Virtu Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2017 and has held it in 3 quarters since.
  • Virtu Financial's Blackstone Strategic Credit 2027 Term Fund position peaked at $181K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.