M&R Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

M&R Capital 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	-1,625	Closed	-$18.4K	–	559
2023 Q4	$18.4K	Hold	1,625	–	–	﹤0.01%	329
2023 Q3	$17.9K	Hold	1,625	–	–	﹤0.01%	319
2023 Q2	$17.8K	Hold	1,625	–	–	﹤0.01%	328
2023 Q1	$17.3K	Sell	1,625 -1,625	-50%	-$17.7K	﹤0.01%	320
2022 Q4	$34.4K	Buy	+3,250	New	+$34.7K	0.01%	255

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

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

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

M&R Capital Management's BGB Position: Q1 2024 in Review

M&R Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 1,625 shares — an estimated $18.4K sold.

M&R Capital Management first reported a position in BGB in Q4 2022 and held it in 5 quarters. The position peaked at $34.4K in Q4 2022. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

M&R Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 1,625 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $18.4K.
M&R Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and held it in 5 quarters.
M&R Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $34.4K in Q4 2022.
94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.