Riverbridge Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Riverbridge Partners’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	–	Sell	-77,293	Closed	-$919K	–	184
2024 Q2	$919K	Sell	77,293 -12,881	-14%	-$153K	0.01%	126
2024 Q1	$1.07M	Buy	90,174 +840	+0.9%	+$9.78K	0.01%	116
2023 Q4	$1.01M	Buy	89,334 +799	+0.9%	+$8.77K	0.01%	121
2023 Q3	$973K	Buy	88,535 +28,371	+47%	+$314K	0.01%	120
2023 Q2	$658K	Sell	60,164 -5,152	-8%	-$55K	0.01%	131
2023 Q1	$696K	Sell	65,316 -471	-0.7%	-$5.14K	0.01%	132
2022 Q4	$696K	Buy	65,787 +4,563	+7%	+$48.7K	0.01%	138
2022 Q3	$651K	Buy	61,224 +528	+0.9%	+$6.06K	0.01%	138
2022 Q2	$678K	Buy	+60,696	New	+$730K	0.01%	139

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Riverbridge Partners's BGB Position: Q3 2024 in Review

Riverbridge Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2024, closing a stake of 77,293 shares — an estimated $919K sold.

Riverbridge Partners first reported a position in BGB in Q2 2022 and held it in 9 quarters. The position peaked at $1.07M in Q1 2024. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

Riverbridge Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Riverbridge Partners sold 77,293 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $919K.
Riverbridge Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2022 and held it in 9 quarters.
Riverbridge Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.07M in Q1 2024.
91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.