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

FirstPurpose Wealth’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	$177K	Hold	15,000	–	–	0.06%	206
2023 Q4	$170K	Hold	15,000	–	–	0.06%	208
2023 Q3	$165K	Hold	15,000	–	–	0.07%	190
2023 Q2	$164K	Hold	15,000	–	–	0.07%	190
2023 Q1	$160K	Hold	15,000	–	–	0.08%	183
2022 Q4	$159K	Hold	15,000	–	–	0.09%	179
2022 Q3	$159K	Hold	15,000	–	–	0.1%	147
2022 Q2	$168K	Hold	15,000	–	–	0.11%	132
2022 Q1	$196K	Hold	15,000	–	–	0.15%	133
2021 Q4	$202K	Buy	+15,000	New	+$208K	0.13%	136

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

FirstPurpose Wealth's BGB Position: Q1 2024 in Review

FirstPurpose Wealth held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q1 2024 at 15,000 shares worth $177K. The position accounts for 0.06% of the portfolio, ranked #206.

FirstPurpose Wealth first reported a position in BGB in Q4 2021 and has held it in 10 quarters since. The position peaked at $202K in Q4 2021. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

FirstPurpose Wealth held 15,000 shares of Blackstone Strategic Credit 2027 Term Fund worth $177K as of Q1 2024.
FirstPurpose Wealth left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q1 2024.
Blackstone Strategic Credit 2027 Term Fund made up 0.06% of FirstPurpose Wealth's portfolio in Q1 2024, its #206 holding.
FirstPurpose Wealth first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Blackstone Strategic Credit 2027 Term Fund position peaked at $202K in Q4 2021.
94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.