Cidel Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Cidel Asset 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	–	Hold	0	–	–	–	91
2021 Q4	–	Sell	-72,572	Closed	-$1M	–	85
2021 Q3	$1M	Buy	+72,572	New	+$1.01M	0.04%	77
2021 Q2	–	Hold	0	–	–	–	79
2021 Q1	–	Hold	0	–	–	–	77
2020 Q4	–	Sell	-70,881	Closed	-$870K	–	71
2020 Q3	$866K	Sell	70,881 -1,450	-2%	-$17.1K	0.05%	73
2020 Q2	$826K	Buy	72,331 +38,848	+116%	+$424K	0.04%	73
2020 Q1	$349K	Buy	+33,483	New	+$450K	0.02%	86
2019 Q4	–	Sell	-30,483	Closed	-$430K	–	85
2019 Q3	$445K	Sell	30,483 -660	-2%	-$9.71K	0.02%	102
2019 Q2	$457K	Sell	31,143 -250	-0.8%	-$3.63K	0.02%	82
2019 Q1	$447K	Buy	+31,393	New	+$451K	0.02%	92
2018 Q4	–	Sell	-29,743	Closed	-$440K	–	74
2018 Q3	$498K	Buy	29,743 +2,300	+8%	+$36.7K	0.02%	68
2018 Q2	$434K	Hold	27,443	–	–	0.02%	73
2018 Q1	$532K	Hold	27,443	–	–	0.02%	62
2017 Q4	$431K	Buy	27,443 +4,460	+19%	+$70.8K	0.02%	60
2017 Q3	$367K	Hold	22,983	–	–	0.02%	62
2017 Q2	$366K	Hold	22,983	–	–	0.02%	68
2017 Q1	$375K	Buy	22,983 +391	+2%	+$6.18K	0.02%	69
2016 Q4	$347K	Buy	22,592 +6,838	+43%	+$102K	0.02%	75
2016 Q3	$235K	Hold	15,754	–	–	0.01%	79
2016 Q2	$227K	Buy	15,754 +1,304	+9%	+$18.4K	0.01%	80
2016 Q1	$197K	Hold	14,450	–	–	0.01%	82
2015 Q4	$193K	Buy	+14,450	New	+$203K	0.01%	81

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Cidel Asset Management's BGB Position: Q1 2022 in Review

Cidel Asset Management held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q1 2022 at 0 shares worth $907K. The position accounts for 0.03% of the portfolio, ranked #91.

Cidel Asset Management first reported a position in BGB in Q4 2015 and has held it in 19 quarters since. The position peaked at $1M in Q3 2021. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2022.

Cidel Asset Management held 0 shares of Blackstone Strategic Credit 2027 Term Fund worth $907K as of Q1 2022.
Cidel Asset Management left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q1 2022.
Blackstone Strategic Credit 2027 Term Fund made up 0.03% of Cidel Asset Management's portfolio in Q1 2022, its #91 holding.
Cidel Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and has held it in 19 quarters since.
Cidel Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1M in Q3 2021.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2022.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.