IWC
BGB

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

Integrated Wealth Concepts’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 		$3.05M Sell
269,895
-18,113
-6% -$205K 0.02% 677
2026
Q1 		$3.21M Sell
288,008
-44,225
-13% -$510K 0.03% 582
2025
Q4 		$3.91M Sell
332,233
-28,710
-8% -$340K 0.05% 347
2025
Q3 		$4.39M Sell
360,943
-26,661
-7% -$330K 0.04% 412
2025
Q2 		$4.7M Sell
387,604
-42,066
-10% -$497K 0.05% 355
2025
Q1 		$5.19M Sell
429,670
-57,870
-12% -$711K 0.06% 306
2024
Q4 		$5.96M Sell
487,540
-19,878
-4% -$246K 0.07% 261
2024
Q3 		$6.25M Sell
507,418
-44,708
-8% -$542K 0.08% 242
2024
Q2 		$6.56M Sell
552,126
-51,260
-8% -$610K 0.09% 218
2024
Q1 		$7.18M Sell
603,386
-87,556
-13% -$1.02M 0.1% 214
2023
Q4 		$7.82M Sell
690,942
-131,775
-16% -$1.45M 0.13% 176
2023
Q3 		$9.04M Sell
822,717
-42,835
-5% -$474K 0.16% 151
2023
Q2 		$9.46M Buy
865,552
+202,416
+31% +$2.16M 0.16% 142
2023
Q1 		$7.06M Buy
663,136
+4,761
+0.7% +$51.9K 0.15% 157
2022
Q4 		$6.97M Buy
+658,375
New +$7.02M 0.19% 110
2019
Q2 		– Sell
-27,481
Closed -$392K – 392
2019
Q1 		$392K Buy
27,481
+3,567
+15% +$51.2K 0.07% 199
2018
Q4 		$322K Buy
23,914
+5,762
+32% +$85.2K 0.09% 176
2018
Q3 		$290K Buy
18,152
+3,318
+22% +$53K 0.09% 179
2018
Q2 		$233K Buy
+14,834
New +$236K 0.08% 192

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

Integrated Wealth Concepts's BGB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 6.3% in Q2 2026, selling an estimated $205K and leaving 269,895 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #677.

Integrated Wealth Concepts first reported a position in BGB in Q2 2018 and has held it in 19 quarters since. The position peaked at $9.46M in Q2 2023. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Integrated Wealth Concepts held 269,895 shares of Blackstone Strategic Credit 2027 Term Fund worth $3.05M as of Q2 2026.
  • Integrated Wealth Concepts sold 18,113 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $205K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #677 holding.
  • Integrated Wealth Concepts first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2018 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Blackstone Strategic Credit 2027 Term Fund position peaked at $9.46M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.