GA
BGB

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

Greytown 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
2024
Q2 		$231K Sell
19,398
-4,584
-19% -$54.5K 0.14% 63
2024
Q1 		$285K Hold
23,982
– – 0.16% 60
2023
Q4 		$274K Hold
23,982
– – 0.15% 63
2023
Q3 		$264K Hold
23,982
– – 0.15% 66
2023
Q2 		$262K Hold
23,982
– – 0.14% 68
2023
Q1 		$255K Hold
23,982
– – 0.13% 77
2022
Q4 		$254K Hold
23,982
– – 0.14% 76
2022
Q3 		$255K Hold
23,982
– – 0.15% 80
2022
Q2 		$268K Hold
23,982
– – 0.15% 78
2022
Q1 		$313K Hold
23,982
– – 0.15% 83
2021
Q4 		$326K Buy
23,982
+4,299
+22% +$59.5K 0.14% 89
2021
Q3 		$273K Hold
19,683
– – 0.12% 92
2021
Q2 		$274K Hold
19,683
– – 0.13% 86
2021
Q1 		$262K Buy
19,683
+1,133
+6% +$14.8K 0.13% 85
2020
Q4 		$233K Buy
18,550
+1,130
+6% +$13.9K 0.16% 77
2020
Q3 		$213K Hold
17,420
– – 0.18% 75
2020
Q2 		$199K Hold
17,420
– – 0.18% 68
2020
Q1 		$181K Buy
+17,420
New +$234K 0.18% 64

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Greytown Advisors's BGB Position: Q2 2024 in Review

Greytown Advisors reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 19% in Q2 2024, selling an estimated $54.5K and leaving 19,398 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #63.

Greytown Advisors first reported a position in BGB in Q1 2020 and has held it in 18 quarters since. The position peaked at $326K in Q4 2021. 93 funds tracked by Wall St. Rank hold BGB as of Q2 2024.

  • Greytown Advisors held 19,398 shares of Blackstone Strategic Credit 2027 Term Fund worth $231K as of Q2 2024.
  • Greytown Advisors sold 4,584 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2024, an estimated $54.5K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.14% of Greytown Advisors's portfolio in Q2 2024, its #63 holding.
  • Greytown Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and has held it in 18 quarters since.
  • Greytown Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $326K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.