D.E. Shaw & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-15,000	Closed	-$159K	–	4440
2022 Q4	$159K	Hold	15,000	–	–	﹤0.01%	4297
2022 Q3	$159K	Hold	15,000	–	–	﹤0.01%	4527
2022 Q2	$168K	Hold	15,000	–	–	﹤0.01%	4600
2022 Q1	$196K	Hold	15,000	–	–	﹤0.01%	4876
2021 Q4	$202K	Hold	15,000	–	–	﹤0.01%	4876
2021 Q3	$208K	Hold	15,000	–	–	﹤0.01%	4551
2021 Q2	$209K	Hold	15,000	–	–	﹤0.01%	4430
2021 Q1	$200K	Hold	15,000	–	–	﹤0.01%	3855
2020 Q4	$187K	Hold	15,000	–	–	﹤0.01%	3745
2020 Q3	$183K	Hold	15,000	–	–	﹤0.01%	3617
2020 Q2	$171K	Hold	15,000	–	–	﹤0.01%	3811
2020 Q1	$156K	Buy	+15,000	New	+$202K	﹤0.01%	3711

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

D.E. Shaw & Co's BGB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2023, closing a stake of 15,000 shares — an estimated $159K sold.

D.E. Shaw & Co first reported a position in BGB in Q1 2020 and held it in 12 quarters. The position peaked at $209K in Q2 2021. 92 funds tracked by Wall St. Rank hold BGB as of Q1 2023.

D.E. Shaw & Co reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 15,000 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2023, an estimated $159K.
D.E. Shaw & Co first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's Blackstone Strategic Credit 2027 Term Fund position peaked at $209K in Q2 2021.
92 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.