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

Barclays’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
2021 Q4	–	Sell	-312	Closed	-$5K	–	4144
2021 Q3	$5K	Sell	312 -1,646	-84%	-$22.8K	﹤0.01%	4596
2021 Q2	$29K	Buy	+1,958	New	+$26.5K	﹤0.01%	4374
2014 Q4	–	Sell	-408,589	Closed	-$6.54M	–	7264
2014 Q3	$6.54M	Sell	408,589 -62,267	-13%	-$1.07M	0.01%	1534
2014 Q2	$8.01M	Sell	470,856 -118,044	-20%	-$2.08M	0.01%	1331
2014 Q1	$10M	Sell	588,900 -42,774	-7%	-$774K	0.01%	1150
2013 Q4	$10.7M	Buy	631,674 +27,849	+5%	+$499K	0.01%	1207
2013 Q3	$10.3M	Buy	603,825 +165,115	+38%	+$3.01M	0.01%	1120
2013 Q2	$8.27M	Buy	+438,710	New	+$8.52M	0.01%	1221

Other funds holding BGB

CBA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's BGB Position: Q4 2021 in Review

Barclays sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2021, closing a stake of 312 shares — an estimated $5K sold.

Barclays first reported a position in BGB in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2013. 86 funds tracked by Wall St. Rank hold BGB as of Q4 2021.

Barclays reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 312 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2021, an estimated $5K.
Barclays first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and held it in 8 quarters.
Barclays's Blackstone Strategic Credit 2027 Term Fund position peaked at $10.7M in Q4 2013.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.