BI
BGB

Bramshill Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-6,961
Closed -$82.8K – 137
2024
Q2 		$82.8K Sell
6,961
-3,044
-30% -$36.2K 0.01% 139
2024
Q1 		$1.19M Sell
10,005
-180
-2% -$2.1K 0.14% 38
2023
Q4 		$115K Hold
10,185
– – 0.01% 137
2023
Q3 		$112K Sell
10,185
-4,837
-32% -$53.6K 0.01% 101
2023
Q2 		$164K Sell
15,022
-128
-0.8% -$1.37K 0.01% 112
2023
Q1 		$161K Buy
15,150
+207
+1% +$2.26K 0.02% 118
2022
Q4 		$158K Sell
14,943
-1,465
-9% -$15.6K 0.02% 116
2022
Q3 		$174K Hold
16,408
– – 0.02% 112
2022
Q2 		$183K Sell
16,408
-2,767
-14% -$33.3K 0.02% 107
2022
Q1 		$250K Buy
19,175
+3,215
+20% +$42.4K 0.03% 117
2021
Q4 		$215K Sell
15,960
-43
-0.3% -$595 0.02% 119
2021
Q3 		$222K Buy
16,003
+3,162
+25% +$43.9K 0.02% 122
2021
Q2 		$179K Buy
+12,841
New +$174K 0.01% 126

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Bramshill Investments's BGB Position: Q3 2024 in Review

Bramshill Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2024, closing a stake of 6,961 shares — an estimated $82.8K sold.

Bramshill Investments first reported a position in BGB in Q2 2021 and held it in 13 quarters. The position peaked at $1.19M in Q1 2024. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

  • Bramshill Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 6,961 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $82.8K.
  • Bramshill Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2021 and held it in 13 quarters.
  • Bramshill Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.19M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.