IEQ Capital
BGB icon

IEQ Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

IEQ Capital’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
Q4 		– Sell
-20,000
Closed -$277K – 727
2021
Q3 		$277K Buy
20,000
+8,905
+80% +$124K 0.01% 579
2021
Q2 		$155K Buy
+11,095
New +$150K ﹤0.01% 593

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Sit Investment Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IEQ Capital's BGB Position: Q4 2021 in Review

IEQ Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2021, closing a stake of 20,000 shares — an estimated $277K sold.

IEQ Capital first reported a position in BGB in Q2 2021 and held it in 2 quarters. The position peaked at $277K in Q3 2021. 86 funds tracked by Wall St. Rank hold BGB as of Q4 2021.

  • IEQ Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
  • IEQ Capital sold 20,000 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2021, an estimated $277K.
  • IEQ Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2021 and held it in 2 quarters.
  • IEQ Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $277K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2021.

Based on IEQ Capital's 13F filing for Q4 2021, filed 31 Jan 2022.