Bulldog Investors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bulldog Investors’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	-42,295	Closed	-$503K	–	147
2024 Q1	$503K	Sell	42,295 -79,110	-65%	-$921K	0.17%	93
2023 Q4	$1.37M	Hold	121,405	–	–	0.45%	61
2023 Q3	$1.33M	Hold	121,405	–	–	0.46%	68
2023 Q2	$1.33M	Buy	121,405 +54,033	+80%	+$577K	0.44%	73
2023 Q1	$718K	Buy	67,372 +31,759	+89%	+$347K	0.23%	108
2022 Q4	$377K	Hold	35,613	–	–	0.11%	150
2022 Q3	$379K	Hold	35,613	–	–	0.11%	176
2022 Q2	$398K	Buy	+35,613	New	+$428K	0.11%	181

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 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bulldog Investors's BGB Position: Q2 2024 in Review

Bulldog Investors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2024, closing a stake of 42,295 shares — an estimated $503K sold.

Bulldog Investors first reported a position in BGB in Q2 2022 and held it in 8 quarters. The position peaked at $1.37M in Q4 2023. 93 funds tracked by Wall St. Rank hold BGB as of Q2 2024.

Bulldog Investors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 42,295 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2024, an estimated $503K.
Bulldog Investors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2022 and held it in 8 quarters.
Bulldog Investors's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.37M in Q4 2023.
93 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.