Walled Lake Planning & Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Walled Lake Planning & 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	$312K	Hold	27,575	–	–	0.08%	110
2026 Q1	$307K	Buy	27,575 +8,500	+45%	+$98.1K	0.09%	106
2025 Q4	$225K	Hold	19,075	–	–	0.07%	125
2025 Q3	$232K	Hold	19,075	–	–	0.08%	127
2025 Q2	$231K	Hold	19,075	–	–	0.08%	120
2025 Q1	$230K	Hold	19,075	–	–	0.08%	118
2024 Q4	$233K	Hold	19,075	–	–	0.09%	116
2024 Q3	$235K	Hold	19,075	–	–	0.09%	113
2024 Q2	$227K	Hold	19,075	–	–	0.09%	104
2024 Q1	$227K	Hold	19,075	–	–	0.09%	96
2023 Q4	$216K	Hold	19,075	–	–	0.1%	96
2023 Q3	$210K	Hold	19,075	–	–	0.11%	89
2023 Q2	$208K	Buy	+19,075	New	+$204K	0.1%	88

Other funds holding BGB

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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

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

Walled Lake Planning & Wealth Management's BGB Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 27,575 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #110.

Walled Lake Planning & Wealth Management first reported a position in BGB in Q2 2023 and has held it in 13 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Walled Lake Planning & Wealth Management held 27,575 shares of Blackstone Strategic Credit 2027 Term Fund worth $312K as of Q2 2026.
Walled Lake Planning & Wealth Management left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up 0.08% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #110 holding.
Walled Lake Planning & Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2023 and has held it in 13 quarters since.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.