BC
BGB

Bartlett & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bartlett & Co’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
2020
Q2 		– Sell
-1,280
Closed -$13K – 830
2020
Q1 		$13K Buy
+1,280
New +$17.2K ﹤0.01% 621

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bartlett & Co's BGB Position: Q2 2020 in Review

Bartlett & Co sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2020, closing a stake of 1,280 shares — an estimated $13K sold.

Bartlett & Co first reported a position in BGB in Q1 2020 and held it in 1 quarter. The position peaked at $13K in Q1 2020. 67 funds tracked by Wall St. Rank hold BGB as of Q2 2020.

  • Bartlett & Co reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 1,280 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2020, an estimated $13K.
  • Bartlett & Co first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and held it in 1 quarter.
  • Bartlett & Co's Blackstone Strategic Credit 2027 Term Fund position peaked at $13K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.