Cetera Advisor Networks’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Cetera Advisor Networks’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	$396K	Buy	33,267 +11,021	+50%	+$128K	﹤0.01%	2083
2023 Q4	$252K	Buy	22,246 +4,619	+26%	+$50.7K	﹤0.01%	2363
2023 Q3	$194K	Buy	17,627 +444	+3%	+$4.92K	﹤0.01%	2446
2023 Q2	$188K	Buy	17,183 +219	+1%	+$2.34K	﹤0.01%	2367
2023 Q1	$181K	Buy	16,964 +56	+0.3%	+$611	﹤0.01%	2343
2022 Q4	$179K	Buy	+16,908	New	+$180K	﹤0.01%	2292

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $2B AUM 0.66% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cetera Advisor Networks's BGB Position: Q1 2024 in Review

Cetera Advisor Networks increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 50% in Q1 2024, buying an estimated $128K and bringing the position to 33,267 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Cetera Advisor Networks first reported a position in BGB in Q4 2022 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

Cetera Advisor Networks held 33,267 shares of Blackstone Strategic Credit 2027 Term Fund worth $396K as of Q1 2024.
Cetera Advisor Networks bought 11,021 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $128K.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2083 holding.
Cetera Advisor Networks first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.