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

Twelve Points 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
2025 Q3	–	Sell	-10,209	Closed	-$124K	–	192
2025 Q2	$124K	Hold	10,209	–	–	0.03%	187
2025 Q1	$123K	Hold	10,209	–	–	0.03%	175
2024 Q4	$125K	Sell	10,209 -1,960	-16%	-$24.3K	0.04%	174
2024 Q3	$150K	Hold	12,169	–	–	0.05%	178
2024 Q2	$145K	Hold	12,169	–	–	0.05%	173
2024 Q1	$145K	Hold	12,169	–	–	0.05%	169
2023 Q4	$138K	Sell	12,169 -840	-6%	-$9.22K	0.07%	160
2023 Q3	$143K	Sell	13,009 -440	-3%	-$4.87K	0.07%	165
2023 Q2	$147K	Hold	13,449	–	–	0.08%	163
2023 Q1	$143K	Sell	13,449 -2,400	-15%	-$26.2K	0.08%	162
2022 Q4	$168K	Sell	15,849 -2,100	-12%	-$22.4K	0.11%	158
2022 Q3	$191K	Sell	17,949 -2,100	-10%	-$24.1K	0.15%	151
2022 Q2	$224K	Hold	20,049	–	–	0.17%	150
2022 Q1	$262K	Sell	20,049 -8,179	-29%	-$108K	0.2%	150
2021 Q4	$381K	Buy	+28,228	New	+$391K	0.31%	116

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Twelve Points Wealth Management's BGB Position: Q3 2025 in Review

Twelve Points Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2025, closing a stake of 10,209 shares — an estimated $124K sold.

Twelve Points Wealth Management first reported a position in BGB in Q4 2021 and held it in 15 quarters. The position peaked at $381K in Q4 2021. 84 funds tracked by Wall St. Rank hold BGB as of Q3 2025.

Twelve Points Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2025 after selling out during the quarter.
Twelve Points Wealth Management sold 10,209 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2025, an estimated $124K.
Twelve Points Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2021 and held it in 15 quarters.
Twelve Points Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $381K in Q4 2021.
84 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2025.

Based on Twelve Points Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.