BW
BGB

Bison Wealth’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bison Wealth’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
-27,229
Closed -$308K – 429
2023
Q4 		$308K Buy
27,229
+639
+2% +$7.01K 0.05% 307
2023
Q3 		$292K Buy
26,590
+176
+0.7% +$1.95K 0.06% 307
2023
Q2 		$289K Buy
+26,414
New +$282K 0.05% 298

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
PCM
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Bison Wealth's BGB Position: Q1 2024 in Review

Bison Wealth sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 27,229 shares — an estimated $308K sold.

Bison Wealth first reported a position in BGB in Q2 2023 and held it in 3 quarters. The position peaked at $308K in Q4 2023. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

  • Bison Wealth reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Bison Wealth sold 27,229 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $308K.
  • Bison Wealth first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2023 and held it in 3 quarters.
  • Bison Wealth's Blackstone Strategic Credit 2027 Term Fund position peaked at $308K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.