WWMSC
BGB

Wagner Wealth Management (South Carolina)’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-2,200
Closed -$23K – 278
2022
Q3 		$23K Hold
2,200
– – 0.02% 290
2022
Q2 		$25K Buy
+2,200
New +$26.5K 0.02% 285
2022
Q1 		– Sell
-62,813
Closed -$847K – 247
2021
Q4 		$847K Sell
62,813
-2,872
-4% -$39.7K 0.65% 38
2021
Q3 		$916K Sell
65,685
-40,494
-38% -$562K 0.73% 36
2021
Q2 		$1.48M Sell
106,179
-439
-0.4% -$5.95K 1.06% 21
2021
Q1 		$1.42M Buy
106,618
+2,127
+2% +$27.9K 1.12% 19
2020
Q4 		$1.3M Buy
+104,491
New +$1.28M 1.24% 20
2018
Q3 		$3.32M Buy
208,880
+23,630
+13% +$377K 2.21% 8
2018
Q2 		$2.93M Buy
185,250
+42,040
+29% +$668K 2.11% 9
2018
Q1 		$2.27M Buy
143,210
+14,085
+11% +$223K 1.73% 14
2017
Q4 		$2.01M Buy
+129,125
New +$2.05M 1.51% 20

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BGB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2022, closing a stake of 2,200 shares — an estimated $23K sold.

Wagner Wealth Management (South Carolina) first reported a position in BGB in Q4 2017 and held it in 11 quarters. The position peaked at $3.32M in Q3 2018. 96 funds tracked by Wall St. Rank hold BGB as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 2,200 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2022, an estimated $23K.
  • Wagner Wealth Management (South Carolina) first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2017 and held it in 11 quarters.
  • Wagner Wealth Management (South Carolina)'s Blackstone Strategic Credit 2027 Term Fund position peaked at $3.32M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.