FourThought Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

FourThought Financial’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
2022 Q3	$449K	Buy	42,278 +12,831	+44%	+$147K	0.07%	191
2022 Q2	$329K	Buy	29,447 +210	+0.7%	+$2.52K	0.05%	245
2022 Q1	$382K	Sell	29,237 -1,140	-4%	-$15K	0.05%	236
2021 Q4	$410K	Sell	30,377 -538	-2%	-$7.45K	0.05%	229
2021 Q3	$428K	Buy	30,915 +3,302	+12%	+$45.8K	0.06%	222
2021 Q2	$384K	Sell	27,613 -2,679	-9%	-$36.3K	0.05%	251
2021 Q1	$403K	Buy	30,292 +9,299	+44%	+$122K	0.06%	238
2020 Q4	$261K	Buy	+20,993	New	+$258K	0.04%	293

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

FourThought Financial's BGB Position: Q3 2022 in Review

FourThought Financial increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 44% in Q3 2022, buying an estimated $147K and bringing the position to 42,278 shares worth $449K. The position accounts for 0.07% of the portfolio, ranked #191.

FourThought Financial first reported a position in BGB in Q4 2020 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold BGB as of Q3 2022.

FourThought Financial held 42,278 shares of Blackstone Strategic Credit 2027 Term Fund worth $449K as of Q3 2022.
FourThought Financial bought 12,831 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2022, an estimated $147K.
Blackstone Strategic Credit 2027 Term Fund made up 0.07% of FourThought Financial's portfolio in Q3 2022, its #191 holding.
FourThought Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2020 and has held it in 8 quarters since.
88 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.