LB
BGB

Leo Brokerage’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Leo Brokerage’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
2023
Q2 		$277K Hold
25,313
– – 0.03% 249
2023
Q1 		$270K Buy
+25,313
New +$276K 0.04% 242
2022
Q2 		– Sell
-26,678
Closed -$348K – 188
2022
Q1 		$348K Buy
+26,678
New +$352K 0.06% 179

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Leo Brokerage's BGB Position: Q2 2023 in Review

Leo Brokerage held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2023 at 25,313 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #249.

Leo Brokerage first reported a position in BGB in Q1 2022 and has held it in 3 quarters since. The position peaked at $348K in Q1 2022. 97 funds tracked by Wall St. Rank hold BGB as of Q2 2023.

  • Leo Brokerage held 25,313 shares of Blackstone Strategic Credit 2027 Term Fund worth $277K as of Q2 2023.
  • Leo Brokerage left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2023.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #249 holding.
  • Leo Brokerage first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2022 and has held it in 3 quarters since.
  • Leo Brokerage's Blackstone Strategic Credit 2027 Term Fund position peaked at $348K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.