Pathstone Holdings

Pathstone Holdings’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Pathstone Holdings’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	$3.68M	Buy	329,670 +1,899	+0.6%	+$21.9K	0.01%	707
2025 Q4	$3.86M	Buy	327,771 +4,465	+1%	+$52.9K	0.01%	675
2025 Q3	$3.93M	Sell	323,306 -778,545	-71%	-$9.64M	0.02%	652
2025 Q2	$13.4M	Sell	1,101,851 -308,651	-22%	-$3.64M	0.05%	240
2025 Q1	$17M	Sell	1,410,502 -516,115	-27%	-$6.34M	0.07%	206
2024 Q4	$23.6M	Buy	1,926,617 +35,046	+2%	+$434K	0.1%	136
2024 Q3	$23.3M	Buy	1,891,571 +251,419	+15%	+$3.05M	0.1%	147
2024 Q2	$19.5M	Buy	1,640,152 +379,110	+30%	+$4.51M	0.09%	157
2024 Q1	$15M	Buy	1,261,042 +55,453	+5%	+$646K	0.07%	203
2023 Q4	$13.6M	Buy	+1,205,589	New	+$13.2M	0.07%	205

Other funds holding BGB

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

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

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 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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return