Bank of New York Mellon’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bank of New York Mellon’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	-10,003	Closed	-$119K	–	4137
2024 Q1	$119K	Buy	+10,003	New	+$116K	﹤0.01%	4017
2022 Q3	–	Sell	-14,434	Closed	-$161K	–	4556
2022 Q2	$161K	Sell	14,434 -2,957	-17%	-$35.6K	﹤0.01%	4129
2022 Q1	$227K	Sell	17,391 -8,146	-32%	-$108K	﹤0.01%	4173
2021 Q4	$344K	Buy	25,537 +5,125	+25%	+$70.9K	﹤0.01%	4020
2021 Q3	$282K	Buy	+20,412	New	+$283K	﹤0.01%	4064

Other funds holding BGB

CBA

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

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 0.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's BGB Position: Q2 2024 in Review

Bank of New York Mellon sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2024, closing a stake of 10,003 shares — an estimated $119K sold.

Bank of New York Mellon first reported a position in BGB in Q3 2021 and held it in 5 quarters. The position peaked at $344K in Q4 2021. 93 funds tracked by Wall St. Rank hold BGB as of Q2 2024.

Bank of New York Mellon reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 10,003 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2024, an estimated $119K.
Bank of New York Mellon first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2021 and held it in 5 quarters.
Bank of New York Mellon's Blackstone Strategic Credit 2027 Term Fund position peaked at $344K in Q4 2021.
93 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.