David Shaw’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

David Shaw’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 $1.62B AUM 36.83% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RCM

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

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

David Shaw's BGB Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
David Shaw sold 15,000 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2023, an estimated $159K.
David Shaw first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and held it in 12 quarters.
David Shaw'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.