Summit Trail Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Summit Trail 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	–	Sell	-21,000	Closed	-$250K	–	722
2024 Q2	$250K	Buy	+21,000	New	+$250K	0.01%	534
2018 Q4	–	Sell	-7,000	Closed	-$111K	–	131
2018 Q3	$111K	Hold	7,000	–	–	0.02%	263
2018 Q2	$111K	Buy	+7,000	New	+$111K	0.04%	197
2018 Q1	–	Sell	-7,000	Closed	-$110K	–	560
2017 Q4	$110K	Buy	+7,000	New	+$111K	0.01%	595

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

Summit Trail Advisors's BGB Position: Q3 2024 in Review

Summit Trail Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2024, closing a stake of 21,000 shares — an estimated $250K sold.

Summit Trail Advisors first reported a position in BGB in Q4 2017 and held it in 4 quarters. The position peaked at $250K in Q2 2024. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

Summit Trail Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Summit Trail Advisors sold 21,000 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $250K.
Summit Trail Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $250K in Q2 2024.
91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Summit Trail Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.