VEA
BGB

Virtus ETF Advisers’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Virtus ETF Advisers’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
-62,515
Closed -$743K – 459
2024
Q2 		$743K Buy
62,515
+15,041
+32% +$179K 0.36% 159
2024
Q1 		$565K Buy
47,474
+10,703
+29% +$125K 0.3% 163
2023
Q4 		$416K Sell
36,771
-12,139
-25% -$133K 0.26% 164
2023
Q3 		$538K Buy
48,910
+22,497
+85% +$249K 0.33% 166
2023
Q2 		$289K Sell
26,413
-6,621
-20% -$70.6K 0.17% 217
2023
Q1 		$352K Sell
33,034
-85
-0.3% -$927 0.19% 166
2022
Q4 		$350K Sell
33,119
-2,333
-7% -$24.9K 0.18% 218
2022
Q3 		$377K Buy
+35,452
New +$407K 0.15% 238
2021
Q3 		– Sell
-49,719
Closed -$693K – 398
2021
Q2 		$693K Buy
49,719
+13,467
+37% +$182K 0.29% 104
2021
Q1 		$483K Buy
36,252
+3,515
+11% +$46.1K 0.2% 151
2020
Q4 		$409K Sell
32,737
-3,591
-10% -$44.1K 0.17% 153
2020
Q3 		$444K Sell
36,328
-14,092
-28% -$166K 0.23% 149
2020
Q2 		$576K Sell
50,420
-167,919
-77% -$1.83M 0.27% 125
2020
Q1 		$2.27M Sell
218,339
-77,860
-26% -$1.05M 0.94% 4
2019
Q4 		$4.26M Buy
296,199
+32,282
+12% +$456K 0.7% 19
2019
Q3 		$3.85M Buy
263,917
+28,689
+12% +$422K 0.78% 17
2019
Q2 		$3.45M Buy
+235,228
New +$3.41M 0.73% 17

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

Virtus ETF Advisers's BGB Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2024, closing a stake of 62,515 shares — an estimated $743K sold.

Virtus ETF Advisers first reported a position in BGB in Q2 2019 and held it in 17 quarters. The position peaked at $4.26M in Q4 2019. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 62,515 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $743K.
  • Virtus ETF Advisers first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2019 and held it in 17 quarters.
  • Virtus ETF Advisers's Blackstone Strategic Credit 2027 Term Fund position peaked at $4.26M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.