Advisornet Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-3,700	Closed	-$50K	–	2002
2021 Q4	$50K	Sell	3,700 -1,000	-21%	-$13.8K	﹤0.01%	1012
2021 Q3	$65K	Hold	4,700	–	–	﹤0.01%	921
2021 Q2	$65K	Hold	4,700	–	–	﹤0.01%	909
2021 Q1	$63K	Hold	4,700	–	–	﹤0.01%	876
2020 Q4	$59K	Hold	4,700	–	–	﹤0.01%	827
2020 Q3	$57K	Hold	4,700	–	–	﹤0.01%	817
2020 Q2	$54K	Hold	4,700	–	–	﹤0.01%	833
2020 Q1	$49K	Sell	4,700 -500	-10%	-$6.72K	﹤0.01%	795
2019 Q4	$75K	Hold	5,200	–	–	0.01%	764
2019 Q3	$76K	Hold	5,200	–	–	0.01%	757
2019 Q2	$76K	Hold	5,200	–	–	0.01%	687
2019 Q1	$74K	Buy	5,200 +3,400	+189%	+$48.8K	0.01%	633
2018 Q4	$24K	Hold	1,800	–	–	﹤0.01%	885
2018 Q3	$29K	Hold	1,800	–	–	﹤0.01%	857
2018 Q2	$28K	Hold	1,800	–	–	﹤0.01%	861
2018 Q1	$29K	Buy	+1,800	New	+$28.5K	﹤0.01%	838

Other funds holding BGB

CBA

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

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

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

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

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

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

RCM

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisornet Financial's BGB Position: Q1 2022 in Review

Advisornet Financial sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2022, closing a stake of 3,700 shares — an estimated $50K sold.

Advisornet Financial first reported a position in BGB in Q1 2018 and held it in 16 quarters. The position peaked at $76K in Q3 2019. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2022.

Advisornet Financial reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 3,700 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2022, an estimated $50K.
Advisornet Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Blackstone Strategic Credit 2027 Term Fund position peaked at $76K in Q3 2019.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.