Vivaldi Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Vivaldi Capital Management’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	-191,462	Closed	-$2.28M	–	229
2024 Q2	$2.28M	Sell	191,462 -28,843	-13%	-$343K	0.65%	38
2024 Q1	$2.64M	Sell	220,305 -30,512	-12%	-$355K	0.77%	35
2023 Q4	$2.91M	Sell	250,817 -150,187	-37%	-$1.65M	0.87%	29
2023 Q3	$4.41M	Buy	401,004 +639	+0.2%	+$7.08K	1.44%	17
2023 Q2	$4.38M	Sell	400,365 -5,800	-1%	-$61.9K	1.35%	19
2023 Q1	$4.33M	Buy	406,165 +2,346	+0.6%	+$25.6K	1.31%	25
2022 Q4	$4.33M	Buy	403,819 +25,128	+7%	+$268K	1.07%	24
2022 Q3	$4.07M	Buy	+378,691	New	+$4.35M	1.1%	24

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.25B AUM 17.69% 1-Year Est. Return

Vivaldi Capital Management's BGB Position: Q3 2024 in Review

Vivaldi Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2024, closing a stake of 191,462 shares — an estimated $2.28M sold.

Vivaldi Capital Management first reported a position in BGB in Q3 2022 and held it in 8 quarters. The position peaked at $4.41M in Q3 2023. 91 funds tracked by Wall St. Rank hold BGB as of Q3 2024.

Vivaldi Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Vivaldi Capital Management sold 191,462 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2024, an estimated $2.28M.
Vivaldi Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2022 and held it in 8 quarters.
Vivaldi Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $4.41M in Q3 2023.
91 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.