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Money Concepts Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-9,258
Closed -$98K – 704
2022
Q4 		$98K Buy
+9,258
New +$98.8K ﹤0.01% 971
2022
Q2 		– Sell
-200
Closed -$3K – 1548
2022
Q1 		$3K Buy
+200
New +$2.64K ﹤0.01% 2332

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AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Money Concepts Capital's BGB Position: Q1 2023 in Review

Money Concepts Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2023, closing a stake of 9,258 shares — an estimated $98K sold.

Money Concepts Capital first reported a position in BGB in Q1 2022 and held it in 2 quarters. The position peaked at $98K in Q4 2022. 92 funds tracked by Wall St. Rank hold BGB as of Q1 2023.

  • Money Concepts Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 9,258 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2023, an estimated $98K.
  • Money Concepts Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $98K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.