CT
BGB

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

Caldwell Trust’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
-2,045
Closed -$21.3K – 763
2020
Q1 		$21.3K Buy
+2,045
New +$27.5K ﹤0.01% 542

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caldwell Trust's BGB Position: Q2 2020 in Review

Caldwell Trust sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2020, closing a stake of 2,045 shares — an estimated $21.3K sold.

Caldwell Trust first reported a position in BGB in Q1 2020 and held it in 1 quarter. The position peaked at $21.3K in Q1 2020. 67 funds tracked by Wall St. Rank hold BGB as of Q2 2020.

  • Caldwell Trust reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 2,045 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2020, an estimated $21.3K.
  • Caldwell Trust first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and held it in 1 quarter.
  • Caldwell Trust's Blackstone Strategic Credit 2027 Term Fund position peaked at $21.3K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.