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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAA
76
Ironsides Asset Advisors
North Carolina
$158K +$12.5K +1,077 +9%
BRWA
77
B. Riley Wealth Advisors
Florida
$153K +$162K +13,905 New
PWM
78
Perigon Wealth Management
California
$151K +$148K +12,712 New
LNWWM
79
Laird Norton Wetherby Wealth Management
California
$149K
TPWM
80
Twelve Points Wealth Management
Massachusetts
$145K
MWM
81
Melfa Wealth Management
Massachusetts
$133K
Bank of New York Mellon
82
Bank of New York Mellon
New York
$119K +$116K +10,003 New
GLLW
83
Graves Light Lenhart Wealth
Virginia
$119K
RF
84
Robbins Farley
New Hampshire
$83.9K
Comerica Bank
85
Comerica Bank
Texas
$65.5K +$15.6K +1,338 +32%
HCM
86
Horrell Capital Management
Arkansas
$60K
EBA
87
Eagle Bay Advisors
New York
$33.3K +$32.6K +2,800 New
Bessemer Group
88
Bessemer Group
New Jersey
$30K
CA
89
CoreCap Advisors
Michigan
$23.8K +$23.3K +2,000 New
PTC
90
Private Trust Company
Ohio
$21.4K
RIL
91
Rothschild Investment LLC
Illinois
$9.28K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$5.95K
HCP
93
Hexagon Capital Partners
Arkansas
$1.19K
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$1.01K
AA
95
AQR Arbitrage
Connecticut
-$1.88M -166,112 Closed
LCM
96
Landscape Capital Management
New Jersey
-$1.04M -92,034 Closed
AC
97
Almitas Capital
California
-$907K -80,158 Closed
HWAM
98
Hennion & Walsh Asset Management
New Jersey
-$822K -72,595 Closed
FFP
99
FourThought Financial Partners
Florida
-$687K -60,676 Closed
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
-$321K -28,333 Closed