LCM
BGB

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

Landscape Capital 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
2024
Q1 		– Sell
-92,034
Closed -$1.04M – 755
2023
Q4 		$1.04M Buy
+92,034
New +$1.01M 0.09% 216
2023
Q3 		– Sell
-17,523
Closed -$192K – 517
2023
Q2 		$192K Buy
17,523
+1,082
+7% +$11.5K 0.03% 405
2023
Q1 		$175K Sell
16,441
-5,745
-26% -$62.7K 0.02% 467
2022
Q4 		$235K Buy
22,186
+4,878
+28% +$52K 0.03% 486
2022
Q3 		$184K Sell
17,308
-12,493
-42% -$143K 0.02% 677
2022
Q2 		$333K Buy
+29,801
New +$358K 0.05% 382
2021
Q2 		– Sell
-89,581
Closed -$1.19M – 629
2021
Q1 		$1.19M Sell
89,581
-102,096
-53% -$1.34M 0.19% 98
2020
Q4 		$2.39M Buy
+191,677
New +$2.35M 0.38% 62
2020
Q3 		– Sell
-68,085
Closed -$778K – 268
2020
Q2 		$778K Sell
68,085
-50,488
-43% -$551K 0.13% 150
2020
Q1 		$1.23M Buy
+118,573
New +$1.59M 0.13% 184
2016
Q4 		– Sell
-31,299
Closed -$467K – 552
2016
Q3 		$467K Hold
31,299
– – 0.06% 246
2016
Q2 		$450K Hold
31,299
– – 0.06% 365
2016
Q1 		$427K Sell
31,299
-13,662
-30% -$176K 0.05% 407
2015
Q4 		$601K Buy
44,961
+17,474
+64% +$245K 0.08% 368
2015
Q3 		$391K Buy
27,487
+10,982
+67% +$166K 0.05% 396
2015
Q2 		$258K Buy
+16,505
New +$268K 0.04% 540

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Landscape Capital Management's BGB Position: Q1 2024 in Review

Landscape Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2024, closing a stake of 92,034 shares — an estimated $1.04M sold.

Landscape Capital Management first reported a position in BGB in Q2 2015 and held it in 16 quarters. The position peaked at $2.39M in Q4 2020. 94 funds tracked by Wall St. Rank hold BGB as of Q1 2024.

  • Landscape Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 92,034 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2024, an estimated $1.04M.
  • Landscape Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2015 and held it in 16 quarters.
  • Landscape Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.39M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.