RJT
BGB

Raymond James Trust’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Raymond James Trust’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 		$262K Hold
21,284
– – 0.01% 1109
2024
Q2 		$253K Sell
21,284
-3,535
-14% -$42K 0.01% 1061
2024
Q1 		$295K Hold
24,819
– – 0.01% 986
2023
Q4 		$281K Hold
24,819
– – 0.01% 954
2023
Q3 		$273K Hold
24,819
– – 0.01% 915
2023
Q2 		$271K Buy
24,819
+7,070
+40% +$75.4K 0.01% 942
2023
Q1 		$189K Sell
17,749
-7,099
-29% -$77.5K 0.01% 1081
2022
Q4 		$263K Hold
24,848
– – 0.01% 897
2022
Q3 		$264K Buy
24,848
+7,944
+47% +$91.2K 0.01% 844
2022
Q2 		$189K Buy
16,904
+1,600
+10% +$19.2K 0.01% 1019
2022
Q1 		$200K Sell
15,304
-2,290
-13% -$30.2K 0.01% 1096
2021
Q4 		$237K Hold
17,594
– – 0.01% 1011
2021
Q3 		$244K Hold
17,594
– – 0.01% 951
2021
Q2 		$245K Hold
17,594
– – 0.01% 958
2021
Q1 		$235K Buy
17,594
+5,006
+40% +$65.6K 0.01% 947
2020
Q4 		$157K Hold
12,588
– – 0.01% 999
2020
Q3 		$154K Buy
+12,588
New +$148K 0.01% 914
2019
Q2 		– Sell
-21,480
Closed -$306K – 911
2019
Q1 		$306K Buy
21,480
+500
+2% +$7.18K 0.02% 589
2018
Q4 		$283K Hold
20,980
– – 0.02% 573
2018
Q3 		$334K Hold
20,980
– – 0.02% 589
2018
Q2 		$332K Buy
+20,980
New +$333K 0.02% 561

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 Trust's BGB Position: Q3 2024 in Review

Raymond James Trust held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q3 2024 at 21,284 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1109.

Raymond James Trust first reported a position in BGB in Q2 2018 and has held it in 21 quarters since. The position peaked at $334K in Q3 2018. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

  • Raymond James Trust held 21,284 shares of Blackstone Strategic Credit 2027 Term Fund worth $262K as of Q3 2024.
  • Raymond James Trust left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q3 2024.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1109 holding.
  • Raymond James Trust first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2018 and has held it in 21 quarters since.
  • Raymond James Trust's Blackstone Strategic Credit 2027 Term Fund position peaked at $334K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.