Walleye Capital
BGB icon

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

Walleye Capital’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
2023
Q3 		– Sell
-10,493
Closed -$115K – 4878
2023
Q2 		$115K Buy
+10,493
New +$112K ﹤0.01% 3378

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Walleye Capital's BGB Position: Q3 2023 in Review

Walleye Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2023, closing a stake of 10,493 shares — an estimated $115K sold.

Walleye Capital first reported a position in BGB in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 99 funds tracked by Wall St. Rank hold BGB as of Q3 2023.

  • Walleye Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 10,493 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2023, an estimated $115K.
  • Walleye Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $115K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.