BWP
BGB

BSW Wealth Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

BSW Wealth Partners’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
Q1 		– Sell
-10,000
Closed -$144K – 118
2019
Q4 		$144K Hold
10,000
– – 0.05% 122
2019
Q3 		$146K Hold
10,000
– – 0.06% 103
2019
Q2 		$147K Hold
10,000
– – 0.06% 101
2019
Q1 		$143K Hold
10,000
– – 0.06% 91
2018
Q4 		$135K Buy
+10,000
New +$148K 0.05% 91

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BSW Wealth Partners's BGB Position: Q1 2020 in Review

BSW Wealth Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2020, closing a stake of 10,000 shares — an estimated $144K sold.

BSW Wealth Partners first reported a position in BGB in Q4 2018 and held it in 5 quarters. The position peaked at $147K in Q2 2019. 76 funds tracked by Wall St. Rank hold BGB as of Q1 2020.

  • BSW Wealth Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
  • BSW Wealth Partners sold 10,000 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2020, an estimated $144K.
  • BSW Wealth Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2018 and held it in 5 quarters.
  • BSW Wealth Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $147K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2020.

Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.