Jones Financial Companies
BGB

Jones Financial Companies’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Jones Financial Companies’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
-87
Closed -$1.05K – 4038
2025
Q1 		$1.05K Buy
+87
New +$1.07K ﹤0.01% 3391

Other funds holding BGB

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies's BGB Position: Q2 2025 in Review

Jones Financial Companies sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2025, closing a stake of 87 shares — an estimated $1.05K sold.

Jones Financial Companies first reported a position in BGB in Q1 2025 and held it in 1 quarter. The position peaked at $1.05K in Q1 2025. 79 funds tracked by Wall St. Rank hold BGB as of Q2 2025.

  • Jones Financial Companies reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 87 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2025, an estimated $1.05K.
  • Jones Financial Companies first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2025 and held it in 1 quarter.
  • Jones Financial Companies's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.05K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.