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

Leo Wealth LLC’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 Q3	–	Sell	-10,722	Closed	-$130K	–	294
2025 Q2	$130K	Hold	10,722	–	–	0.01%	379
2025 Q1	$130K	Hold	10,722	–	–	0.02%	261
2024 Q4	$131K	Sell	10,722 -2,187	-17%	-$27.1K	0.01%	347
2024 Q3	$159K	Hold	12,909	–	–	0.01%	333
2024 Q2	$153K	Sell	12,909 -963	-7%	-$11.5K	0.02%	320
2024 Q1	$165K	Sell	13,872 -11,441	-45%	-$133K	0.02%	322
2023 Q4	$287K	Buy	+25,313	New	+$278K	0.03%	262

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Leo Wealth LLC's BGB Position: Q3 2025 in Review

Leo Wealth LLC sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2025, closing a stake of 10,722 shares — an estimated $130K sold.

Leo Wealth LLC first reported a position in BGB in Q4 2023 and held it in 7 quarters. The position peaked at $287K in Q4 2023. 84 funds tracked by Wall St. Rank hold BGB as of Q3 2025.

Leo Wealth LLC reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2025 after selling out during the quarter.
Leo Wealth LLC sold 10,722 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2025, an estimated $130K.
Leo Wealth LLC first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2023 and held it in 7 quarters.
Leo Wealth LLC's Blackstone Strategic Credit 2027 Term Fund position peaked at $287K in Q4 2023.
84 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2025.

Based on Leo Wealth LLC's 13F filing for Q3 2025, filed 14 Nov 2025.