FM
BGB

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

Family 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
2023
Q2 		– Sell
-14,570
Closed -$155K – 165
2023
Q1 		$155K Sell
14,570
-11,416
-44% -$125K 0.04% 127
2022
Q4 		$275K Buy
25,986
+1,065
+4% +$11.4K 0.07% 115
2022
Q3 		$265K Hold
24,921
– – 0.07% 108
2022
Q2 		$278K Sell
24,921
-36,109
-59% -$434K 0.07% 117
2022
Q1 		$796K Sell
61,030
-60,270
-50% -$796K 0.22% 72
2021
Q4 		$1.64M Sell
121,300
-351
-0.3% -$4.86K 0.43% 56
2021
Q3 		$1.69M Sell
121,651
-3,097
-2% -$43K 0.47% 55
2021
Q2 		$1.74M Buy
124,748
+535
+0.4% +$7.25K 0.46% 53
2021
Q1 		$1.66M Buy
124,213
+57,403
+86% +$752K 0.52% 49
2020
Q4 		$834K Buy
66,810
+29,280
+78% +$359K 0.29% 70
2020
Q3 		$459K Buy
37,530
+16,012
+74% +$189K 0.2% 78
2020
Q2 		$246K Buy
21,518
+7,767
+56% +$84.8K 0.1% 119
2020
Q1 		$143K Sell
13,751
-123,357
-90% -$1.66M 0.07% 134
2019
Q4 		$1.97M Buy
137,108
+8,476
+7% +$120K 0.68% 46
2019
Q3 		$1.88M Sell
128,632
-7,040
-5% -$104K 0.7% 47
2019
Q2 		$1.99M Buy
135,672
+2,781
+2% +$40.3K 0.78% 42
2019
Q1 		$1.89M Buy
+132,891
New +$1.91M 0.82% 43

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Family Management's BGB Position: Q2 2023 in Review

Family Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2023, closing a stake of 14,570 shares — an estimated $155K sold.

Family Management first reported a position in BGB in Q1 2019 and held it in 17 quarters. The position peaked at $1.99M in Q2 2019. 97 funds tracked by Wall St. Rank hold BGB as of Q2 2023.

  • Family Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2023 after selling out during the quarter.
  • Family Management sold 14,570 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2023, an estimated $155K.
  • Family Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2019 and held it in 17 quarters.
  • Family Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.99M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2023.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.