IPW
BGB

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 $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return