Advisor Partners II’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Advisor Partners II’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
2023 Q3	$3.75M	Buy	+341,373	New	+$3.78M	0.15%	142

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SIA

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisor Partners II's BGB Position: Q3 2023 in Review

Advisor Partners II opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2023: 341,373 shares worth $3.75M. The stake represents 0.15% of the portfolio and ranks #142 among its holdings.

99 funds tracked by Wall St. Rank hold BGB as of Q3 2023.

Advisor Partners II held 341,373 shares of Blackstone Strategic Credit 2027 Term Fund worth $3.75M as of Q3 2023.
Blackstone Strategic Credit 2027 Term Fund was a new Advisor Partners II position in Q3 2023.
Blackstone Strategic Credit 2027 Term Fund made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #142 holding.
99 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.