Qube Research & Technologies (QRT)
BGB

Qube Research & Technologies (QRT)’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Qube Research & Technologies (QRT)’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
-28,333
Closed -$321K – 4465
2023
Q4 		$321K Hold
28,333
– – ﹤0.01% 2546
2023
Q3 		$311K Buy
+28,333
New +$314K ﹤0.01% 2230

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BGB Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 28,333 shares — an estimated $321K sold.

Qube Research & Technologies (QRT) first reported a position in BGB in Q3 2023 and held it in 2 quarters. The position peaked at $321K in Q4 2023. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 28,333 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $321K.
  • Qube Research & Technologies (QRT) first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Blackstone Strategic Credit 2027 Term Fund position peaked at $321K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.