MWM
BGB

Melfa Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Melfa Wealth Management’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
Q2 		$126K Hold
11,167
– – 0.07% 188
2026
Q1 		$125K Hold
11,167
– – 0.07% 185
2025
Q4 		$132K Hold
11,167
– – 0.08% 190
2025
Q3 		$136K Hold
11,167
– – 0.08% 186
2025
Q2 		$135K Hold
11,167
– – 0.09% 190
2025
Q1 		$135K Hold
11,167
– – 0.09% 185
2024
Q4 		$137K Hold
11,167
– – 0.09% 186
2024
Q3 		$138K Hold
11,167
– – 0.09% 186
2024
Q2 		$133K Hold
11,167
– – 0.09% 185
2024
Q1 		$133K Hold
11,167
– – 0.1% 179
2023
Q4 		$126K Hold
11,167
– – 0.12% 131
2023
Q3 		$123K Hold
11,167
– – 0.13% 122
2023
Q2 		$122K Buy
+11,167
New +$119K 0.12% 130

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Melfa Wealth Management's BGB Position: Q2 2026 in Review

Melfa Wealth Management held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 11,167 shares worth $126K. The position accounts for 0.07% of the portfolio, ranked #188.

Melfa Wealth Management first reported a position in BGB in Q2 2023 and has held it in 13 quarters since. The position peaked at $138K in Q3 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Melfa Wealth Management held 11,167 shares of Blackstone Strategic Credit 2027 Term Fund worth $126K as of Q2 2026.
  • Melfa Wealth Management left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.07% of Melfa Wealth Management's portfolio in Q2 2026, its #188 holding.
  • Melfa Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2023 and has held it in 13 quarters since.
  • Melfa Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $138K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.