Fidelity Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Fidelity Investments’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	-1	Closed	-$11	–	5280
2022 Q4	$11	Buy	+1	New	+$11	﹤0.01%	5218
2020 Q3	–	Sell	-1	Closed	–	–	3676
2020 Q2	$0	Buy	+1	New	+$11	﹤0.01%	3584
2019 Q4	–	Sell	-1	Closed	–	–	3778
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3768
2019 Q2	$0	Buy	+1	New	+$15	﹤0.01%	3734

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

Fidelity Investments's BGB Position: Q1 2023 in Review

Fidelity Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2023, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in BGB in Q2 2019 and held it in 4 quarters. The position peaked at $11 in Q4 2022. 92 funds tracked by Wall St. Rank hold BGB as of Q1 2023.

Fidelity Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 1 Blackstone Strategic Credit 2027 Term Fund share in Q1 2023, an estimated $11.
Fidelity Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2019 and held it in 4 quarters.
Fidelity Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $11 in Q4 2022.
92 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.