AW
BGB

Atlas Wealth’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Atlas Wealth’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
2024
Q3 		– Sell
-1,694,161
Closed -$20.5M – 89
2024
Q2 		$20.5M Buy
+1,694,161
New +$20.1M 2.41% 10
2023
Q4 		– Sell
-1,704,047
Closed -$18.7M – 84
2023
Q3 		$18.7M Buy
1,704,047
+47,073
+3% +$521K 3.5% 5
2023
Q2 		$18.2M Buy
1,656,974
+105,415
+7% +$1.12M 3.34% 4
2023
Q1 		$16.5M Buy
1,551,559
+112,181
+8% +$1.22M 3.24% 5
2022
Q4 		$15.2M Buy
+1,439,378
New +$15.4M 4.11% 4

Other funds holding BGB

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return