BCM
BGB

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

Bluefin Capital Management’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
Q1 		– Sell
-20,374
Closed -$275K – 689
2021
Q4 		$275K Buy
+20,374
New +$282K 0.02% 479

Other funds holding BGB

CBA
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bluefin Capital Management's BGB Position: Q1 2022 in Review

Bluefin Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2022, closing a stake of 20,374 shares — an estimated $275K sold.

Bluefin Capital Management first reported a position in BGB in Q4 2021 and held it in 1 quarter. The position peaked at $275K in Q4 2021. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2022.

  • Bluefin Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 20,374 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2022, an estimated $275K.
  • Bluefin Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $275K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.