Cerity Partners
BGB

Cerity Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Cerity Partners’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
-44,500
Closed -$529K – 2539
2024
Q2 		$529K Hold
44,500
– – ﹤0.01% 1523
2024
Q1 		$530K Hold
44,500
– – ﹤0.01% 1571
2023
Q4 		$504K Buy
+44,500
New +$488K ﹤0.01% 1270
2021
Q1 		– Sell
-15,331
Closed -$191K – 698
2020
Q4 		$191K Buy
+15,331
New +$188K 0.01% 607

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

Cerity Partners's BGB Position: Q3 2024 in Review

Cerity Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2024, closing a stake of 44,500 shares — an estimated $529K sold.

Cerity Partners first reported a position in BGB in Q4 2020 and held it in 4 quarters. The position peaked at $530K in Q1 2024. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

  • Cerity Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners sold 44,500 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $529K.
  • Cerity Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2020 and held it in 4 quarters.
  • Cerity Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $530K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.