VIA
BGB

Virtus Investment Advisers’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Virtus Investment Advisers’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 		$310K Sell
27,390
-7,785
-22% -$88K 0.07% 368
2026
Q1 		$392K Sell
35,175
-6,831
-16% -$78.8K 0.11% 247
2025
Q4 		$495K Sell
42,006
-13,347
-24% -$158K 0.13% 232
2025
Q3 		$674K Buy
+55,353
New +$686K 0.19% 174

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

Virtus Investment Advisers's BGB Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 22% in Q2 2026, selling an estimated $88K and leaving 27,390 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #368.

Virtus Investment Advisers first reported a position in BGB in Q3 2025 and has held it in 4 quarters since. The position peaked at $674K in Q3 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Virtus Investment Advisers held 27,390 shares of Blackstone Strategic Credit 2027 Term Fund worth $310K as of Q2 2026.
  • Virtus Investment Advisers sold 7,785 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $88K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.07% of Virtus Investment Advisers's portfolio in Q2 2026, its #368 holding.
  • Virtus Investment Advisers first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2025 and has held it in 4 quarters since.
  • Virtus Investment Advisers's Blackstone Strategic Credit 2027 Term Fund position peaked at $674K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.