IAIM
BGB

International Assets Investment Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-1,917
Closed -$24K – 643
2021
Q1 		$24K Hold
1,917
– – ﹤0.01% 1233
2020
Q4 		$24K Buy
+1,917
New +$23.5K ﹤0.01% 1096

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 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

International Assets Investment Management's BGB Position: Q2 2021 in Review

International Assets Investment Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2021, closing a stake of 1,917 shares — an estimated $24K sold.

International Assets Investment Management first reported a position in BGB in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 72 funds tracked by Wall St. Rank hold BGB as of Q2 2021.

  • International Assets Investment Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,917 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2021, an estimated $24K.
  • International Assets Investment Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $24K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.