HPC
BGB

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

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

HM Payson & Co's BGB Position: Q1 2021 in Review

HM Payson & Co sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2021, closing a stake of 1,449 shares — an estimated $18K sold.

HM Payson & Co first reported a position in BGB in Q3 2019 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 76 funds tracked by Wall St. Rank hold BGB as of Q1 2021.

  • HM Payson & Co reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
  • HM Payson & Co sold 1,449 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2021, an estimated $18K.
  • HM Payson & Co first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2019 and held it in 6 quarters.
  • HM Payson & Co's Blackstone Strategic Credit 2027 Term Fund position peaked at $21K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.