Westchester Capital Management (New York)’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Westchester Capital Management (New York)’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	-15,960	Closed	-$197K	–	176
2024 Q3	$197K	Sell	15,960 -110,562	-87%	-$1.34M	0.01%	129
2024 Q2	$1.5M	Hold	126,522	–	–	0.06%	131
2024 Q1	$1.51M	Buy	126,522 +23,351	+23%	+$272K	0.06%	155
2023 Q4	$1.17M	Buy	+103,171	New	+$1.13M	0.04%	178

Other funds holding BGB

CBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Westchester Capital Management (New York)'s BGB Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2024, closing a stake of 15,960 shares — an estimated $197K sold.

Westchester Capital Management (New York) first reported a position in BGB in Q4 2023 and held it in 4 quarters. The position peaked at $1.51M in Q1 2024. 90 funds tracked by Wall St. Rank hold BGB as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 15,960 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2024, an estimated $197K.
Westchester Capital Management (New York) first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2023 and held it in 4 quarters.
Westchester Capital Management (New York)'s Blackstone Strategic Credit 2027 Term Fund position peaked at $1.51M in Q1 2024.
90 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.