Goldman Sachs’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-12,248	Closed	-$153K	–	6079
2020 Q4	$153K	Buy	+12,248	New	+$150K	﹤0.01%	5177
2020 Q3	–	Sell	-30,803	Closed	-$352K	–	5304
2020 Q2	$352K	Sell	30,803 -114,958	-79%	-$1.26M	﹤0.01%	4553
2020 Q1	$1.52M	Buy	+145,761	New	+$1.96M	﹤0.01%	3487
2018 Q4	–	Sell	-15,137	Closed	-$241K	–	5239
2018 Q3	$241K	Buy	+15,137	New	+$242K	﹤0.01%	4814
2016 Q1	–	Sell	-124,999	Closed	-$1.67M	–	7082
2015 Q4	$1.67M	Sell	124,999 -126,737	-50%	-$1.78M	﹤0.01%	3794
2015 Q3	$3.58M	Buy	+251,736	New	+$3.81M	﹤0.01%	3195

Other funds holding BGB

CBA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

PCM

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

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

SIA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Goldman Sachs's BGB Position: Q1 2021 in Review

Goldman Sachs sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2021, closing a stake of 12,248 shares — an estimated $153K sold.

Goldman Sachs first reported a position in BGB in Q3 2015 and held it in 6 quarters. The position peaked at $3.58M in Q3 2015. 76 funds tracked by Wall St. Rank hold BGB as of Q1 2021.

Goldman Sachs reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
Goldman Sachs sold 12,248 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2021, an estimated $153K.
Goldman Sachs first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2015 and held it in 6 quarters.
Goldman Sachs's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.58M in Q3 2015.
76 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2021.

Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.