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

Quantedge 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
2022 Q4	–	Sell	-18,338	Closed	-$195K	–	176
2022 Q3	$195K	Sell	18,338 -4,662	-20%	-$53.5K	0.06%	172
2022 Q2	$257K	Buy	+23,000	New	+$277K	0.05%	218
2021 Q2	–	Sell	-14,800	Closed	-$197K	–	206
2021 Q1	$197K	Sell	14,800 -45,100	-75%	-$591K	0.16%	76
2020 Q4	$748K	Buy	+59,900	New	+$735K	0.44%	66

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Quantedge Capital's BGB Position: Q4 2022 in Review

Quantedge Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2022, closing a stake of 18,338 shares — an estimated $195K sold.

Quantedge Capital first reported a position in BGB in Q4 2020 and held it in 4 quarters. The position peaked at $748K in Q4 2020. 96 funds tracked by Wall St. Rank hold BGB as of Q4 2022.

Quantedge Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 18,338 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2022, an estimated $195K.
Quantedge Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2020 and held it in 4 quarters.
Quantedge Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $748K in Q4 2020.
96 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.