RRA
BGB

Round Rock Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Round Rock 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
2025
Q2 		– Sell
-20,748
Closed -$251K – 219
2025
Q1 		$251K Hold
20,748
– – 0.05% 185
2024
Q4 		$254K Hold
20,748
– – 0.05% 182
2024
Q3 		$256K Hold
20,748
– – 0.06% 157
2024
Q2 		$247K Sell
20,748
-8,750
-30% -$104K 0.06% 160
2024
Q1 		$351K Hold
29,498
– – 0.08% 146
2023
Q4 		$334K Hold
29,498
– – 0.08% 144
2023
Q3 		$324K Hold
29,498
– – 0.12% 109
2023
Q2 		$322K Hold
29,498
– – 0.12% 110
2023
Q1 		$314K Hold
29,498
– – 0.12% 109
2022
Q4 		$312K Buy
29,498
+1,700
+6% +$18.1K 0.13% 113
2022
Q3 		$295K Buy
27,798
+7,000
+34% +$80.4K 0.13% 107
2022
Q2 		$232K Buy
20,798
+7,050
+51% +$84.8K 0.1% 126
2022
Q1 		$179K Hold
13,748
– – 0.07% 139
2021
Q4 		$185K Buy
+13,748
New +$190K 0.08% 120

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return