DC
BGB

Davenport & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Davenport & Co’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 		$314K Hold
27,827
– – ﹤0.01% 1182
2026
Q1 		$310K Hold
27,827
– – ﹤0.01% 1120
2025
Q4 		$328K Hold
27,827
– – ﹤0.01% 1054
2025
Q3 		$339K Hold
27,827
– – ﹤0.01% 1024
2025
Q2 		$337K Hold
27,827
– – ﹤0.01% 1007
2025
Q1 		$336K Sell
27,827
-1,173
-4% -$14.4K ﹤0.01% 975
2024
Q4 		$355K Sell
29,000
-975
-3% -$12.1K ﹤0.01% 951
2024
Q3 		$369K Buy
+29,975
New +$363K ﹤0.01% 911
2016
Q1 		– Sell
-10,500
Closed -$140K – 583
2015
Q4 		$140K Buy
+10,500
New +$147K ﹤0.01% 554

Other funds holding BGB

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return