DA
BGB

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

Detalus 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
2023
Q1 		– Sell
-13,953
Closed -$148K – 144
2022
Q4 		$148K Hold
13,953
– – 0.07% 129
2022
Q3 		$148K Hold
13,953
– – 0.09% 119
2022
Q2 		$156K Hold
13,953
– – 0.09% 112
2022
Q1 		$182K Sell
13,953
-1,410
-9% -$18.6K 0.1% 109
2021
Q4 		$207K Sell
15,363
-1,143
-7% -$15.8K 0.1% 118
2021
Q3 		$229K Sell
16,506
-4,419
-21% -$61.3K 0.12% 104
2021
Q2 		$291K Sell
20,925
-518
-2% -$7.02K 0.15% 91
2021
Q1 		$286K Sell
21,443
-1,141
-5% -$15K 0.17% 85
2020
Q4 		$282K Sell
22,584
-1,575
-7% -$19.3K 0.18% 80
2020
Q3 		$295K Sell
24,159
-15,712
-39% -$185K 0.22% 71
2020
Q2 		$455K Sell
39,871
-2,170
-5% -$23.7K 0.35% 56
2020
Q1 		$438K Hold
42,041
– – 0.4% 50
2019
Q4 		$605K Buy
+42,041
New +$593K 0.44% 41

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
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Detalus Advisors's BGB Position: Q1 2023 in Review

Detalus Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2023, closing a stake of 13,953 shares — an estimated $148K sold.

Detalus Advisors first reported a position in BGB in Q4 2019 and held it in 13 quarters. The position peaked at $605K in Q4 2019. 92 funds tracked by Wall St. Rank hold BGB as of Q1 2023.

  • Detalus Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
  • Detalus Advisors sold 13,953 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2023, an estimated $148K.
  • Detalus Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2019 and held it in 13 quarters.
  • Detalus Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $605K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2023.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.