HM
BGB

Howard Marks’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Howard Marks’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
2023
Q2 		– Sell
-512,113
Closed -$5.45M – 239
2023
Q1 		$5.45M Hold
512,113
– – 0.06% 140
2022
Q4 		$5.42M Buy
512,113
+123,070
+32% +$1.31M 0.06% 148
2022
Q3 		$4.13M Buy
389,043
+39,043
+11% +$448K 0.05% 173
2022
Q2 		$3.91M Buy
+350,000
New +$4.21M 0.05% 182

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Howard Marks's BGB Position: Q2 2023 in Review

Howard Marks sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2023, closing a stake of 512,113 shares — an estimated $5.45M sold.

Howard Marks first reported a position in BGB in Q2 2022 and held it in 4 quarters. The position peaked at $5.45M in Q1 2023. 97 funds tracked by Wall St. Rank hold BGB as of Q2 2023.

  • Howard Marks reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2023 after selling out during the quarter.
  • Howard Marks sold 512,113 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2023, an estimated $5.45M.
  • Howard Marks first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2022 and held it in 4 quarters.
  • Howard Marks's Blackstone Strategic Credit 2027 Term Fund position peaked at $5.45M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.