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
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 $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

Integrated Wealth Concepts's BGB Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 13% in Q1 2026, selling an estimated $510K and leaving 288,008 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #582.

Integrated Wealth Concepts first reported a position in BGB in Q2 2018 and has held it in 18 quarters since. The position peaked at $9.46M in Q2 2023. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Integrated Wealth Concepts held 288,008 shares of Blackstone Strategic Credit 2027 Term Fund worth $3.21M as of Q1 2026.
  • Integrated Wealth Concepts sold 44,225 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $510K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #582 holding.
  • Integrated Wealth Concepts first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2018 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Blackstone Strategic Credit 2027 Term Fund position peaked at $9.46M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.