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

Claybrook Capital’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 Q3	$493K	Hold	44,898	–	–	0.28%	86
2023 Q2	$491K	Buy	44,898 +6,190	+16%	+$66K	0.26%	88
2023 Q1	$412K	Buy	38,708 +2,720	+8%	+$29.7K	0.23%	96
2022 Q4	$381K	Hold	35,988	–	–	0.23%	92
2022 Q3	$383K	Hold	35,988	–	–	0.24%	93
2022 Q2	$402K	Hold	35,988	–	–	0.24%	92
2022 Q1	$470K	Hold	35,988	–	–	0.23%	93
2021 Q4	$485K	Hold	35,988	–	–	0.23%	95
2021 Q3	$498K	Buy	+35,988	New	+$499K	0.25%	91
2021 Q2	–	Sell	-35,988	Closed	-$480K	–	169
2021 Q1	$480K	Hold	35,988	–	–	0.28%	75
2020 Q4	$449K	Hold	35,988	–	–	0.3%	67
2020 Q3	$440K	Hold	35,988	–	–	0.33%	61
2020 Q2	$411K	Sell	35,988 -28,349	-44%	-$310K	0.35%	60
2020 Q1	$670K	Sell	64,337 -92,320	-59%	-$1.24M	0.61%	43
2019 Q4	$2.3M	Buy	156,657 +7,300	+5%	+$103K	1.07%	36
2019 Q3	$2.18M	Hold	149,357	–	–	1.12%	34
2019 Q2	$2.19M	Hold	149,357	–	–	1.15%	35
2019 Q1	$2.13M	Buy	+149,357	New	+$2.14M	1.12%	36

Other funds holding BGB

CBA

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

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Claybrook Capital's BGB Position: Q3 2023 in Review

Claybrook Capital held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q3 2023 at 44,898 shares worth $493K. The position accounts for 0.28% of the portfolio, ranked #86.

Claybrook Capital first reported a position in BGB in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.3M in Q4 2019. 99 funds tracked by Wall St. Rank hold BGB as of Q3 2023.

Claybrook Capital held 44,898 shares of Blackstone Strategic Credit 2027 Term Fund worth $493K as of Q3 2023.
Claybrook Capital left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q3 2023.
Blackstone Strategic Credit 2027 Term Fund made up 0.28% of Claybrook Capital's portfolio in Q3 2023, its #86 holding.
Claybrook Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2019 and has held it in 18 quarters since.
Claybrook Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.3M in Q4 2019.
99 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.