RJFSA
BGB

Raymond James Financial Services Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$710K Sell
57,623
-2,739
-5% -$33.2K ﹤0.01% 2391
2024
Q2 		$718K Sell
60,362
-3,033
-5% -$36.1K ﹤0.01% 2292
2024
Q1 		$754K Buy
63,395
+8,673
+16% +$101K ﹤0.01% 2234
2023
Q4 		$619K Sell
54,722
-72,525
-57% -$796K ﹤0.01% 2274
2023
Q3 		$1.4M Sell
127,247
-20,991
-14% -$232K ﹤0.01% 1722
2023
Q2 		$1.62M Buy
148,238
+12,100
+9% +$129K ﹤0.01% 1642
2023
Q1 		$1.45M Buy
136,138
+540
+0.4% +$5.89K ﹤0.01% 1674
2022
Q4 		$1.43M Buy
135,598
+63,841
+89% +$681K ﹤0.01% 1629
2022
Q3 		$763K Buy
71,757
+8,210
+13% +$94.3K ﹤0.01% 1991
2022
Q2 		$710K Buy
63,547
+11,669
+22% +$140K ﹤0.01% 2051
2022
Q1 		$677K Sell
51,878
-32,547
-39% -$430K ﹤0.01% 2199
2021
Q4 		$1.14M Sell
84,425
-6,666
-7% -$92.2K ﹤0.01% 1890
2021
Q3 		$1.26M Sell
91,091
-14,373
-14% -$199K ﹤0.01% 1799
2021
Q2 		$1.47M Buy
105,464
+2,250
+2% +$30.5K ﹤0.01% 1682
2021
Q1 		$1.38M Sell
103,214
-211
-0.2% -$2.77K ﹤0.01% 1630
2020
Q4 		$1.29M Sell
103,425
-6,043
-6% -$74.2K ﹤0.01% 1547
2020
Q3 		$1.34M Buy
109,468
+7,714
+8% +$91K ﹤0.01% 1375
2020
Q2 		$1.16M Buy
101,754
+27,286
+37% +$298K ﹤0.01% 1392
2020
Q1 		$775K Sell
74,468
-104,371
-58% -$1.4M ﹤0.01% 1329
2019
Q4 		$2.57M Buy
178,839
+15,943
+10% +$225K 0.01% 1052
2019
Q3 		$2.38M Sell
162,896
-210,902
-56% -$3.1M 0.01% 1020
2019
Q2 		$5.48M Sell
373,798
-5,499
-1% -$79.8K 0.02% 647
2019
Q1 		$5.41M Sell
379,297
-28,600
-7% -$411K 0.02% 626
2018
Q4 		$5.49M Buy
407,897
+57,345
+16% +$848K 0.03% 498
2018
Q3 		$5.57M Sell
350,552
-6,689
-2% -$107K 0.03% 606
2018
Q2 		$5.65M Buy
357,241
+13,951
+4% +$222K 0.03% 555
2018
Q1 		$5.45M Buy
343,290
+15,934
+5% +$252K 0.03% 514
2017
Q4 		$5.14M Sell
327,356
-23,293
-7% -$370K 0.03% 522
2017
Q3 		$5.6M Sell
350,649
-19,789
-5% -$316K 0.04% 483
2017
Q2 		$5.9M Buy
370,438
+2,818
+0.8% +$45.4K 0.04% 452
2017
Q1 		$5.82M Sell
367,620
-35,056
-9% -$554K 0.04% 431
2016
Q4 		$6.18M Buy
402,676
+3,845
+1% +$57.3K 0.05% 389
2016
Q3 		$5.95M Buy
398,831
+11,749
+3% +$174K 0.05% 390
2016
Q2 		$5.57M Sell
387,082
-9,054
-2% -$128K 0.05% 380
2016
Q1 		$5.4M Sell
396,136
-35,702
-8% -$461K 0.06% 339
2015
Q4 		$5.77M Buy
431,838
+241,784
+127% +$3.39M 0.07% 329
2015
Q3 		$2.7M Buy
+190,054
New +$2.87M 0.05% 430
2015
Q2 		– Sell
-46,880
Closed -$759K – 619
2015
Q1 		$759K Buy
46,880
+232
+0.5% +$3.75K 0.04% 398
2014
Q4 		$769K Sell
46,648
-4,646
-9% -$75.8K 0.04% 397
2014
Q3 		$861K Buy
51,294
+4,045
+9% +$69.7K 0.05% 376
2014
Q2 		$840K Buy
47,249
+3,710
+9% +$65.5K 0.05% 357
2014
Q1 		$772K Buy
43,539
+1,997
+5% +$36.1K 0.05% 383
2013
Q4 		$739K Sell
41,542
-2,992
-7% -$53.6K 0.05% 371
2013
Q3 		$788K Buy
44,534
+26,672
+149% +$486K 0.05% 344
2013
Q2 		$337K Buy
+17,862
New +$347K 0.01% 981

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Raymond James Financial Services Advisors's BGB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 4.5% in Q3 2024, selling an estimated $33.2K and leaving 57,623 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Raymond James Financial Services Advisors first reported a position in BGB in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.18M in Q4 2016. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

  • Raymond James Financial Services Advisors held 57,623 shares of Blackstone Strategic Credit 2027 Term Fund worth $710K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,739 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $33.2K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2391 holding.
  • Raymond James Financial Services Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $6.18M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.