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Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

BGB holding history

Blackstone Strategic Credit 2027 Term Fund in every 13F filed by Wetherby Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGB overviewAll 13F holders of BGBFull Q3 2025 holdings

Shares (Q3 2025)
12,500
Value
$152.1K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2021
Holdings of BGB by Wetherby Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202512,500$152.1K<0.1%00.0%UnchangedHolders
Q2 202512,500$151.5K<0.1%–No prior filingHolders
Q1 2025––––Not filedHolders
Q4 202412,500$152.9K<0.1%00.0%UnchangedHolders
Q3 202412,500$154.0K<0.1%00.0%UnchangedHolders
Q2 202412,500$148.6K<0.1%00.0%UnchangedHolders
Q1 202412,500$148.8K<0.1%00.0%UnchangedHolders
Q4 202312,500$141.5K<0.1%00.0%UnchangedHolders
Q3 202312,500$137.4K<0.1%00.0%UnchangedHolders
Q2 202312,500$136.6K<0.1%00.0%UnchangedHolders
Q1 202312,500$133.1K<0.1%00.0%UnchangedHolders
Q4 202212,500$132.3K<0.1%00.0%UnchangedHolders
Q3 202212,500$133.0K<0.1%00.0%UnchangedHolders
Q2 202212,500$140.0K<0.1%00.0%UnchangedHolders
Q1 202212,500$163.0K<0.1%00.0%UnchangedHolders
Q4 202112,500$169.0K<0.1%00.0%UnchangedHolders
Q3 202112,500$173.0K<0.1%00.0%UnchangedHolders
Q2 202112,500$174.0K<0.1%+12,500NewHolders