CAPTRUST Financial Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

CAPTRUST Financial Advisors’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	-17,987	Closed	-$204K	–	2196
2023 Q4	$204K	Hold	17,987	–	–	﹤0.01%	2388
2023 Q3	$198K	Buy	17,987 +823	+5%	+$9.12K	﹤0.01%	2300
2023 Q2	$188K	Hold	17,164	–	–	﹤0.01%	2274
2023 Q1	$183K	Buy	17,164 +2,891	+20%	+$31.5K	﹤0.01%	2071
2022 Q4	$151K	Buy	+14,273	New	+$152K	﹤0.01%	1995

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

CAPTRUST Financial Advisors's BGB Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 17,987 shares — an estimated $204K sold.

CAPTRUST Financial Advisors first reported a position in BGB in Q4 2022 and held it in 5 quarters. The position peaked at $204K in Q4 2023. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 17,987 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $204K.
CAPTRUST Financial Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and held it in 5 quarters.
CAPTRUST Financial Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $204K in Q4 2023.
94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.