HWAM
BGB

Hennion & Walsh Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Hennion & Walsh Asset 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
Q1 		– Sell
-72,595
Closed -$822K – 845
2023
Q4 		$822K Sell
72,595
-74,372
-51% -$816K 0.05% 454
2023
Q3 		$1.62M Sell
146,967
-26,006
-15% -$288K 0.1% 251
2023
Q2 		$1.89M Sell
172,973
-29,539
-15% -$315K 0.11% 223
2023
Q1 		$2.16M Sell
202,512
-24,750
-11% -$270K 0.13% 198
2022
Q4 		$2.4M Sell
227,262
-50,984
-18% -$544K 0.15% 175
2022
Q3 		$2.96M Sell
278,246
-7,801
-3% -$89.6K 0.19% 141
2022
Q2 		$3.19M Buy
286,047
+5,590
+2% +$67.2K 0.2% 135
2022
Q1 		$3.66M Buy
280,457
+8,283
+3% +$109K 0.19% 145
2021
Q4 		$3.67M Buy
272,174
+5,956
+2% +$82.4K 0.18% 156
2021
Q3 		$3.69M Buy
266,218
+21,845
+9% +$303K 0.19% 146
2021
Q2 		$3.4M Buy
244,373
+1,826
+0.8% +$24.7K 0.18% 153
2021
Q1 		$3.23M Buy
+242,547
New +$3.18M 0.19% 141

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Hennion & Walsh Asset Management's BGB Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 72,595 shares — an estimated $822K sold.

Hennion & Walsh Asset Management first reported a position in BGB in Q1 2021 and held it in 12 quarters. The position peaked at $3.69M in Q3 2021. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 72,595 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $822K.
  • Hennion & Walsh Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.69M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.