AQR Arbitrage
BGB icon

AQR Arbitrage’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-166,112
Closed -$1.88M – 609
2023
Q4 		$1.88M Buy
166,112
+1,953
+1% +$21.4K 0.08% 247
2023
Q3 		$1.8M Sell
164,159
-14,545
-8% -$161K 0.08% 254
2023
Q2 		$1.95M Buy
178,704
+63,087
+55% +$673K 0.08% 255
2023
Q1 		$1.23M Buy
115,617
+48,405
+72% +$528K 0.04% 400
2022
Q4 		$711K Buy
67,212
+47,352
+238% +$505K 0.02% 559
2022
Q3 		$211K Buy
19,860
+4,984
+34% +$57.2K ﹤0.01% 760
2022
Q2 		$166K Buy
+14,876
New +$179K ﹤0.01% 788
2021
Q2 		– Sell
-26,662
Closed -$355K – 1119
2021
Q1 		$355K Sell
26,662
-62,458
-70% -$818K 0.01% 675
2020
Q4 		$1.11M Sell
89,120
-11,470
-11% -$141K 0.04% 399
2020
Q3 		$1.23M Buy
100,590
+24,465
+32% +$288K 0.04% 279
2020
Q2 		$869K Buy
76,125
+35,045
+85% +$383K 0.04% 299
2020
Q1 		$428K Buy
+41,080
New +$552K 0.01% 357
2019
Q1 		– Sell
-26,702
Closed -$360K – 531
2018
Q4 		$360K Buy
+26,702
New +$395K ﹤0.01% 430
2016
Q2 		– Sell
-97,926
Closed -$1.33M – 391
2016
Q1 		$1.33M Sell
97,926
-126,186
-56% -$1.63M 0.02% 228
2015
Q4 		$3M Sell
224,112
-1,812
-0.8% -$25.4K 0.03% 210
2015
Q3 		$3.21M Buy
225,924
+7,607
+3% +$115K 0.04% 209
2015
Q2 		$3.41M Buy
218,317
+19,961
+10% +$324K 0.04% 188
2015
Q1 		$3.21M Buy
+198,356
New +$3.2M 0.04% 203

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

AQR Arbitrage's BGB Position: Q1 2024 in Review

AQR Arbitrage sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 166,112 shares — an estimated $1.88M sold.

AQR Arbitrage first reported a position in BGB in Q1 2015 and held it in 18 quarters. The position peaked at $3.41M in Q2 2015. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

  • AQR Arbitrage reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 166,112 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $1.88M.
  • AQR Arbitrage first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2015 and held it in 18 quarters.
  • AQR Arbitrage's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.41M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.