BW
BGB

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

Boaz Weinstein’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
Q4 		– Sell
-72,452
Closed -$796K – 499
2023
Q3 		$796K Sell
72,452
-800
-1% -$8.86K 0.02% 258
2023
Q2 		$801K Sell
73,252
-137,644
-65% -$1.47M 0.02% 284
2023
Q1 		$2.25M Buy
210,896
+11,143
+6% +$122K 0.04% 327
2022
Q4 		$2.11M Buy
199,753
+87,346
+78% +$932K 0.03% 493
2022
Q3 		$1.2M Buy
112,407
+4,000
+4% +$45.9K 0.01% 665
2022
Q2 		$1.21M Sell
108,407
-32,476
-23% -$391K 0.01% 699
2022
Q1 		$1.84M Sell
140,883
-84,071
-37% -$1.11M 0.03% 596
2021
Q4 		$3.04M Sell
224,954
-1,249,732
-85% -$17.3M 0.05% 463
2021
Q3 		$20.4M Sell
1,474,686
-416,298
-22% -$5.78M 0.5% 22
2021
Q2 		$26.3M Sell
1,890,984
-404,038
-18% -$5.48M 0.75% 23
2021
Q1 		$30.6M Sell
2,295,022
-147,142
-6% -$1.93M 0.98% 19
2020
Q4 		$30.5M Buy
2,442,164
+1,132,349
+86% +$13.9M 1.25% 21
2020
Q3 		$16M Buy
1,309,815
+52,508
+4% +$619K 0.67% 40
2020
Q2 		$14.4M Sell
1,257,307
-314,722
-20% -$3.44M 0.63% 39
2020
Q1 		$16.4M Buy
+1,572,029
New +$21.1M 0.86% 30
2017
Q1 		– Sell
-1,524,251
Closed -$23.4M – 104
2016
Q4 		$23.4M Sell
1,524,251
-1,452,326
-49% -$21.6M 2.38% 12
2016
Q3 		$44.4M Buy
2,976,577
+386,046
+15% +$5.71M 4.34% 7
2016
Q2 		$37.3M Sell
2,590,531
-14,169
-0.5% -$200K 3.33% 6
2016
Q1 		$35.5M Buy
2,604,700
+104,038
+4% +$1.34M 3.46% 7
2015
Q4 		$33.4M Sell
2,500,662
-102,342
-4% -$1.44M 3.19% 9
2015
Q3 		$37M Buy
2,603,004
+206,147
+9% +$3.12M 2.9% 9
2015
Q2 		$37.5M Buy
2,396,857
+914,882
+62% +$14.9M 3.75% 5
2015
Q1 		$24M Sell
1,481,975
-241,610
-14% -$3.9M 2.5% 10
2014
Q4 		$28.4M Buy
1,723,585
+85,995
+5% +$1.4M 2.28% 11
2014
Q3 		$27.5M Buy
1,637,590
+1,354,776
+479% +$23.3M 1.55% 17
2014
Q2 		$5.03M Buy
282,814
+235,025
+492% +$4.15M 0.26% 81
2014
Q1 		$847K Sell
47,789
-24,721
-34% -$447K 0.05% 173
2013
Q4 		$1.29M Buy
+72,510
New +$1.3M 0.08% 140

Other funds holding BGB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Boaz Weinstein's BGB Position: Q4 2023 in Review

Boaz Weinstein sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2023, closing a stake of 72,452 shares — an estimated $796K sold.

Boaz Weinstein first reported a position in BGB in Q4 2013 and held it in 28 quarters. The position peaked at $44.4M in Q3 2016. 100 funds tracked by Wall St. Rank hold BGB as of Q4 2023.

  • Boaz Weinstein reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
  • Boaz Weinstein sold 72,452 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2023, an estimated $796K.
  • Boaz Weinstein first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 28 quarters.
  • Boaz Weinstein's Blackstone Strategic Credit 2027 Term Fund position peaked at $44.4M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.