FNY Investment Advisers’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-7,800	Closed	-$108K	–	565
2021 Q3	$108K	Sell	7,800 -1,200	-13%	-$16.7K	0.05%	221
2021 Q2	$125K	Buy	9,000 +1,539	+21%	+$20.9K	0.05%	249
2021 Q1	$99K	Buy	7,461 +3,861	+107%	+$50.6K	0.04%	311
2020 Q4	$44K	Buy	+3,600	New	+$44.2K	0.01%	417
2020 Q1	–	Sell	-23,322	Closed	-$335K	–	468
2019 Q4	$335K	Buy	23,322 +17,204	+281%	+$243K	0.1%	145
2019 Q3	$89K	Buy	+6,118	New	+$90K	0.03%	321

Other funds holding BGB

CBA

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

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

SIA

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FNY Investment Advisers's BGB Position: Q4 2021 in Review

FNY Investment Advisers sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2021, closing a stake of 7,800 shares — an estimated $108K sold.

FNY Investment Advisers first reported a position in BGB in Q3 2019 and held it in 6 quarters. The position peaked at $335K in Q4 2019. 86 funds tracked by Wall St. Rank hold BGB as of Q4 2021.

FNY Investment Advisers reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 7,800 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2021, an estimated $108K.
FNY Investment Advisers first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2019 and held it in 6 quarters.
FNY Investment Advisers's Blackstone Strategic Credit 2027 Term Fund position peaked at $335K in Q4 2019.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.