DWM
BGB

Diversify Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Diversify Wealth Management’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
-15,000
Closed -$174K – 470
2024
Q2 		$174K Buy
+15,000
New +$178K 0.02% 421

Other funds holding BGB

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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

Diversify Wealth Management's BGB Position: Q3 2024 in Review

Diversify Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2024, closing a stake of 15,000 shares — an estimated $174K sold.

Diversify Wealth Management first reported a position in BGB in Q2 2024 and held it in 1 quarter. The position peaked at $174K in Q2 2024. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

  • Diversify Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
  • Diversify Wealth Management sold 15,000 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $174K.
  • Diversify Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2024 and held it in 1 quarter.
  • Diversify Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $174K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Diversify Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.