Allspring Global Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Allspring Global Investments’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
2024 Q4	–	Sell	-25,006	Closed	-$308K	–	1828
2024 Q3	$308K	Sell	25,006 -18,026	-42%	-$218K	﹤0.01%	1591
2024 Q2	$512K	Hold	43,032	–	–	﹤0.01%	1505
2024 Q1	$512K	Hold	43,032	–	–	﹤0.01%	1526
2023 Q4	$487K	Sell	43,032 -669,786	-94%	-$7.35M	﹤0.01%	1504
2023 Q3	$7.83M	Buy	712,818 +113,905	+19%	+$1.26M	0.01%	817
2023 Q2	$6.55M	Buy	598,913 +127,179	+27%	+$1.36M	0.01%	915
2023 Q1	$5.02M	Buy	471,734 +67,427	+17%	+$736K	0.01%	995
2022 Q4	$4.28M	Buy	404,307 +18,200	+5%	+$194K	0.01%	1028
2022 Q3	$4.1M	Hold	386,107	–	–	0.01%	1023
2022 Q2	$4.31M	Buy	386,107 +172,468	+81%	+$2.07M	0.01%	1029
2022 Q1	$2.79M	Buy	213,639 +21,576	+11%	+$285K	﹤0.01%	1350
2021 Q4	$2.59M	Buy	+192,063	New	+$2.66M	﹤0.01%	1422

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Allspring Global Investments's BGB Position: Q4 2024 in Review

Allspring Global Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2024, closing a stake of 25,006 shares — an estimated $308K sold.

Allspring Global Investments first reported a position in BGB in Q4 2021 and held it in 12 quarters. The position peaked at $7.83M in Q3 2023. 90 funds tracked by Wall St. Rank hold BGB as of Q4 2024.

Allspring Global Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 25,006 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2024, an estimated $308K.
Allspring Global Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2021 and held it in 12 quarters.
Allspring Global Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $7.83M in Q3 2023.
90 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.