HM Payson & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

HM Payson & Co’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	-1,449	Closed	-$18K	–	1128
2020 Q4	$18K	Hold	1,449	–	–	﹤0.01%	785
2020 Q3	$18K	Hold	1,449	–	–	﹤0.01%	745
2020 Q2	$17K	Hold	1,449	–	–	﹤0.01%	684
2020 Q1	$15K	Hold	1,449	–	–	﹤0.01%	686
2019 Q4	$21K	Hold	1,449	–	–	﹤0.01%	712
2019 Q3	$21K	Buy	+1,449	New	+$21.3K	﹤0.01%	718
2019 Q2	–	Hold	0	–	–	–	722

Other funds holding BGB

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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