AGM
BGB

Alpine Global Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Alpine Global Management’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
Q2 		– Sell
-180,556
Closed -$2.15M – 469
2024
Q1 		$2.15M Hold
180,556
– – 0.42% 55
2023
Q4 		$2.04M Buy
180,556
+82,933
+85% +$910K 0.56% 40
2023
Q3 		$1.07M Buy
+97,623
New +$1.08M 0.25% 53
2017
Q4 		– Sell
-10,591
Closed -$169K – 193
2017
Q3 		$169K Buy
+10,591
New +$169K 0.05% 181

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Alpine Global Management's BGB Position: Q2 2024 in Review

Alpine Global Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2024, closing a stake of 180,556 shares — an estimated $2.15M sold.

Alpine Global Management first reported a position in BGB in Q3 2017 and held it in 4 quarters. The position peaked at $2.15M in Q1 2024. 93 funds tracked by Wall St. Rank hold BGB as of Q2 2024.

  • Alpine Global Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 180,556 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2024, an estimated $2.15M.
  • Alpine Global Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2017 and held it in 4 quarters.
  • Alpine Global Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.15M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.