Icon Advisers’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Icon Advisers’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
2023 Q4	–	Sell	-80,011	Closed	-$871K	–	158
2023 Q3	$871K	Sell	80,011 -25,257	-24%	-$280K	0.22%	151
2023 Q2	$1.15M	Sell	105,268 -53,558	-34%	-$571K	0.29%	129
2023 Q1	$1.69M	Hold	158,826	–	–	0.43%	99
2022 Q4	$1.68M	Buy	158,826 +22,000	+16%	+$235K	0.43%	96
2022 Q3	$1.45M	Buy	136,826 +6,076	+5%	+$69.8K	0.4%	94
2022 Q2	$1.46M	Buy	130,750 +67,866	+108%	+$816K	0.34%	114
2022 Q1	$821K	Buy	62,884 +24,770	+65%	+$327K	0.14%	150
2021 Q4	$514K	Buy	+38,114	New	+$527K	0.08%	155

Other funds holding BGB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return