Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
BGB holding history
Blackstone Strategic Credit 2027 Term Fund in every 13F filed by Leo Wealth, LLC, 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 Q1 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,722−100.0% | Sold out | Holders |
| Q2 2025 | 10,722 | $130.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,722 | $129.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,722 | $131.1K | <0.1% | −2,187−16.9% | Reduced | Holders |
| Q3 2024 | 12,909 | $159.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,909 | $153.5K | <0.1% | −963−6.9% | Reduced | Holders |
| Q1 2024 | 13,872 | $165.1K | <0.1% | −11,441−45.2% | Reduced | Holders |
| Q4 2023 | 25,313 | $286.5K | <0.1% | – | No prior filing | Holders |