LSC
BGB

Logan Stone Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Logan Stone Capital’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
2026
Q1 		$3.58M Buy
321,202
+119,178
+59% +$1.37M 0.99% 24
2025
Q4 		$2.38M Buy
+202,024
New +$2.39M 0.59% 40
2023
Q3 		– Sell
-44,152
Closed -$483K – 153
2023
Q2 		$483K Sell
44,152
-90,091
-67% -$961K 0.16% 105
2023
Q1 		$1.43M Buy
134,243
+15,959
+13% +$174K 0.57% 63
2022
Q4 		$1.25M Buy
118,284
+12,875
+12% +$137K 0.47% 72
2022
Q3 		$1.12M Sell
105,409
-29,675
-22% -$341K 0.74% 29
2022
Q2 		$1.51M Buy
+135,084
New +$1.62M 1.11% 19

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return