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Tidal Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Tidal Investments’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
Q4 		– Sell
-23,335
Closed -$287K – 1858
2024
Q3 		$287K Sell
23,335
-65,316
-74% -$792K ﹤0.01% 1617
2024
Q2 		$1.05M Sell
88,651
-22,966
-21% -$273K 0.01% 865
2024
Q1 		$1.33M Buy
111,617
+5,628
+5% +$65.5K 0.02% 747
2023
Q4 		$1.2M Buy
+105,989
New +$1.16M 0.03% 556

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Tidal Investments's BGB Position: Q4 2024 in Review

Tidal Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2024, closing a stake of 23,335 shares — an estimated $287K sold.

Tidal Investments first reported a position in BGB in Q4 2023 and held it in 4 quarters. The position peaked at $1.33M in Q1 2024. 90 funds tracked by Wall St. Rank hold BGB as of Q4 2024.

  • Tidal Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 23,335 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2024, an estimated $287K.
  • Tidal Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2023 and held it in 4 quarters.
  • Tidal Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.33M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.