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	–	147
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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $530B AUM 22.01% 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

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