Integrated Wealth Concepts LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1737109
WALTHAM, MA
Position in BGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,986,593
+$2,775,304 QoQ
Shares Held
529,787
+83.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 86 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. BGB ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
This page
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in BGB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,986,593 | 529,787 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,211,289 | 288,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,913,704 | 332,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,392,676 | 360,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,697,760 | 387,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,190,413 | 429,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,962,614 | 487,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,251,389 | 507,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,564,778 | 552,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,180,293 | 603,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,821,463 | 690,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,041,659 | 822,717 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,460,483 | 865,552 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,062,398 | 663,136 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,965,607 | 658,375 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||