Gradient Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Gradient Investments’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	–	Sell	-605	Closed	-$6.85K	–	1301
2023 Q4	$6.85K	Buy	605 +330	+120%	+$3.62K	﹤0.01%	912
2023 Q3	$3.02K	Hold	275	–	–	﹤0.01%	1071
2023 Q2	$3.01K	Hold	275	–	–	﹤0.01%	1063
2023 Q1	$2.93K	Hold	275	–	–	﹤0.01%	1053
2022 Q4	$2.91K	Hold	275	–	–	﹤0.01%	1031
2022 Q3	$3K	Hold	275	–	–	﹤0.01%	1037
2022 Q2	$3K	Hold	275	–	–	﹤0.01%	968
2022 Q1	$4K	Hold	275	–	–	﹤0.01%	911
2021 Q4	$4K	Hold	275	–	–	﹤0.01%	961
2021 Q3	$4K	Hold	275	–	–	﹤0.01%	906
2021 Q2	$4K	Hold	275	–	–	﹤0.01%	900
2021 Q1	$4K	Hold	275	–	–	﹤0.01%	909
2020 Q4	$3K	Hold	275	–	–	﹤0.01%	872
2020 Q3	$3K	Hold	275	–	–	﹤0.01%	878
2020 Q2	$3K	Hold	275	–	–	﹤0.01%	817
2020 Q1	$3K	Hold	275	–	–	﹤0.01%	838
2019 Q4	$4K	Hold	275	–	–	﹤0.01%	838
2019 Q3	$4K	Hold	275	–	–	﹤0.01%	819
2019 Q2	$4K	Hold	275	–	–	﹤0.01%	789
2019 Q1	$4K	Hold	275	–	–	﹤0.01%	663
2018 Q4	$4K	Hold	275	–	–	﹤0.01%	728
2018 Q3	$4K	Sell	275 -1,000	-78%	-$16K	﹤0.01%	761
2018 Q2	$20K	Buy	+1,275	New	+$20.2K	﹤0.01%	482

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Gradient Investments's BGB Position: Q1 2024 in Review

Gradient Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 605 shares — an estimated $6.85K sold.

Gradient Investments first reported a position in BGB in Q2 2018 and held it in 23 quarters. The position peaked at $20K in Q2 2018. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

Gradient Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 605 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $6.85K.
Gradient Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2018 and held it in 23 quarters.
Gradient Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $20K in Q2 2018.
94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.