Capital Wealth Planning’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Capital Wealth Planning’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
2021 Q3	–	Sell	-30,386	Closed	-$423K	–	116
2021 Q2	$423K	Buy	30,386 +5,000	+20%	+$67.8K	0.01%	80
2021 Q1	$338K	Buy	25,386 +1,500	+6%	+$19.7K	0.01%	87
2020 Q4	$312K	Buy	23,886 +3,450	+17%	+$42.4K	0.01%	84
2020 Q3	$250K	Buy	20,436 +4,600	+29%	+$54.2K	0.01%	85
2020 Q2	$181K	Buy	15,836 +2,000	+14%	+$21.8K	0.01%	98
2020 Q1	$144K	Buy	+13,836	New	+$186K	0.01%	220

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Capital Wealth Planning's BGB Position: Q3 2021 in Review

Capital Wealth Planning sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2021, closing a stake of 30,386 shares — an estimated $423K sold.

Capital Wealth Planning first reported a position in BGB in Q1 2020 and held it in 6 quarters. The position peaked at $423K in Q2 2021. 77 funds tracked by Wall St. Rank hold BGB as of Q3 2021.

Capital Wealth Planning reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2021 after selling out during the quarter.
Capital Wealth Planning sold 30,386 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2021, an estimated $423K.
Capital Wealth Planning first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and held it in 6 quarters.
Capital Wealth Planning's Blackstone Strategic Credit 2027 Term Fund position peaked at $423K in Q2 2021.
77 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2021.

Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.