IAA
BGB

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

Ironsides Asset 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 		– Sell
-13,260
Closed -$158K – 68
2024
Q1 		$158K Buy
13,260
+1,077
+9% +$12.5K 0.05% 81
2023
Q4 		$138K Sell
12,183
-1,580
-11% -$17.3K 0.06% 73
2023
Q3 		$151K Buy
13,763
+1,357
+11% +$15K 0.07% 71
2023
Q2 		$134K Buy
12,406
+2,226
+22% +$23.8K 0.06% 80
2023
Q1 		$108K Buy
+10,180
New +$111K 0.05% 84

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 $701M AUM 15.28% 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

Ironsides Asset Advisors's BGB Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2024, closing a stake of 13,260 shares — an estimated $158K sold.

Ironsides Asset Advisors first reported a position in BGB in Q1 2023 and held it in 5 quarters. The position peaked at $158K in Q1 2024. 93 funds tracked by Wall St. Rank hold BGB as of Q2 2024.

  • Ironsides Asset Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
  • Ironsides Asset Advisors sold 13,260 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2024, an estimated $158K.
  • Ironsides Asset Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2023 and held it in 5 quarters.
  • Ironsides Asset Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $158K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2024.

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