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

Invictus Private 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
2025 Q2	–	Sell	-56,339	Closed	-$681K	–	86
2025 Q1	$681K	Buy	56,339 +1,606	+3%	+$19.7K	0.05%	46
2024 Q4	$669K	Buy	54,733 +814	+2%	+$10.1K	0.05%	48
2024 Q3	$664K	Buy	53,919 +904	+2%	+$11K	0.05%	45
2024 Q2	$630K	Buy	53,015 +5,730	+12%	+$68.1K	0.05%	44
2024 Q1	$563K	Buy	47,285 +1,800	+4%	+$21K	0.05%	48
2023 Q4	$515K	Buy	45,485 +14,714	+48%	+$161K	0.05%	52
2023 Q3	$338K	Buy	30,771 +43	+0.1%	+$476	0.04%	68
2023 Q2	$336K	Sell	30,728 -43	-0.1%	-$459	0.04%	72
2023 Q1	$328K	Sell	30,771 -2,733	-8%	-$29.8K	0.04%	69
2022 Q4	$354K	Buy	+33,504	New	+$357K	0.05%	60

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invictus Private Wealth's BGB Position: Q2 2025 in Review

Invictus Private Wealth sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2025, closing a stake of 56,339 shares — an estimated $681K sold.

Invictus Private Wealth first reported a position in BGB in Q4 2022 and held it in 10 quarters. The position peaked at $681K in Q1 2025. 79 funds tracked by Wall St. Rank hold BGB as of Q2 2025.

Invictus Private Wealth reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
Invictus Private Wealth sold 56,339 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2025, an estimated $681K.
Invictus Private Wealth first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and held it in 10 quarters.
Invictus Private Wealth's Blackstone Strategic Credit 2027 Term Fund position peaked at $681K in Q1 2025.
79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2025.

Based on Invictus Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.