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
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 $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus Investment Advisers's BGB Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 16% in Q1 2026, selling an estimated $78.8K and leaving 35,175 shares worth $392K. The position accounts for 0.11% of the portfolio, ranked #247.

Virtus Investment Advisers first reported a position in BGB in Q3 2025 and has held it in 3 quarters since. The position peaked at $674K in Q3 2025. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Virtus Investment Advisers held 35,175 shares of Blackstone Strategic Credit 2027 Term Fund worth $392K as of Q1 2026.
  • Virtus Investment Advisers sold 6,831 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $78.8K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.11% of Virtus Investment Advisers's portfolio in Q1 2026, its #247 holding.
  • Virtus Investment Advisers first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2025 and has held it in 3 quarters since.
  • Virtus Investment Advisers's Blackstone Strategic Credit 2027 Term Fund position peaked at $674K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.