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

Boothbay Fund 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
2023
Q1 		– Sell
-18,712
Closed -$198K – 2133
2022
Q4 		$198K Buy
+18,712
New +$200K ﹤0.01% 1621
2019
Q1 		– Sell
-21,324
Closed -$287K – 748
2018
Q4 		$287K Buy
+21,324
New +$315K 0.04% 395

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Boothbay Fund Management's BGB Position: Q1 2023 in Review

Boothbay Fund Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2023, closing a stake of 18,712 shares — an estimated $198K sold.

Boothbay Fund Management first reported a position in BGB in Q4 2018 and held it in 2 quarters. The position peaked at $287K in Q4 2018. 92 funds tracked by Wall St. Rank hold BGB as of Q1 2023.

  • Boothbay Fund Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 18,712 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2023, an estimated $198K.
  • Boothbay Fund Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $287K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.