CHA
BGB

Carmichael Hill & Associates’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Carmichael Hill & Associates’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
2022
Q3 		– Sell
-1,313
Closed -$15K – 809
2022
Q2 		$15K Hold
1,313
– – 0.01% 505
2022
Q1 		$17K Hold
1,313
– – 0.01% 519
2021
Q4 		$18K Hold
1,313
– – 0.01% 529
2021
Q3 		$18K Hold
1,313
– – 0.01% 525
2021
Q2 		$18K Hold
1,313
– – 0.01% 525
2021
Q1 		$18K Hold
1,313
– – 0.01% 508
2020
Q4 		$16K Buy
+1,313
New +$16.1K 0.01% 502
2020
Q2 		– Sell
-1,000
Closed -$10K – 692
2020
Q1 		$10K Hold
1,000
– – 0.01% 456
2019
Q4 		$14K Buy
+1,000
New +$14.1K 0.01% 436

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmichael Hill & Associates's BGB Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2022, closing a stake of 1,313 shares — an estimated $15K sold.

Carmichael Hill & Associates first reported a position in BGB in Q4 2019 and held it in 9 quarters. The position peaked at $18K in Q4 2021. 88 funds tracked by Wall St. Rank hold BGB as of Q3 2022.

  • Carmichael Hill & Associates reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 1,313 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2022, an estimated $15K.
  • Carmichael Hill & Associates first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2019 and held it in 9 quarters.
  • Carmichael Hill & Associates's Blackstone Strategic Credit 2027 Term Fund position peaked at $18K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.