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

Avior Wealth Management’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 Q2	–	Sell	-18,060	Closed	-$218K	–	696
2025 Q1	$218K	Sell	18,060 -4,071	-18%	-$50K	0.01%	634
2024 Q4	$271K	Sell	22,131 -2,184	-9%	-$27.1K	0.01%	615
2024 Q3	$300K	Buy	24,315 +3,091	+15%	+$37.5K	0.01%	588
2024 Q2	$252K	Buy	21,224 +4,251	+25%	+$50.5K	0.01%	614
2024 Q1	$202K	Buy	+16,973	New	+$198K	0.01%	708

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avior Wealth Management's BGB Position: Q2 2025 in Review

Avior Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2025, closing a stake of 18,060 shares — an estimated $218K sold.

Avior Wealth Management first reported a position in BGB in Q1 2024 and held it in 5 quarters. The position peaked at $300K in Q3 2024. 79 funds tracked by Wall St. Rank hold BGB as of Q2 2025.

Avior Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 18,060 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2025, an estimated $218K.
Avior Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2024 and held it in 5 quarters.
Avior Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $300K in Q3 2024.
79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.