PWM
BGB

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

Perigon 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
Q1 		– Sell
-16,349
Closed -$193K – 1306
2025
Q4 		$193K Sell
16,349
-2,575
-14% -$30.5K ﹤0.01% 1251
2025
Q3 		$230K Sell
18,924
-4,295
-18% -$53.2K ﹤0.01% 1080
2025
Q2 		$281K Sell
23,219
-319
-1% -$3.77K 0.01% 857
2025
Q1 		$284K Sell
23,538
-1,949
-8% -$23.9K 0.01% 832
2024
Q4 		$313K Hold
25,487
– – 0.01% 801
2024
Q3 		$314K Buy
25,487
+835
+3% +$10.1K 0.01% 772
2024
Q2 		$293K Buy
24,652
+11,940
+94% +$142K 0.01% 698
2024
Q1 		$151K Buy
+12,712
New +$148K ﹤0.01% 821

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