LC
BGB

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

Lindbrook 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
-2,104
Closed -$29K – 2073
2021
Q3 		$29K Buy
2,104
+32
+2% +$444 0.01% 604
2021
Q2 		$29K Buy
2,072
+33
+2% +$447 0.01% 644
2021
Q1 		$27K Buy
2,039
+35
+2% +$459 0.01% 633
2020
Q4 		$25K Buy
2,004
+38
+2% +$467 0.01% 608
2020
Q3 		$24K Sell
1,966
-5,456
-74% -$64.3K 0.01% 552
2020
Q2 		$85K Buy
7,422
+52
+0.7% +$568 0.03% 242
2020
Q1 		$77K Buy
7,370
+3,547
+93% +$47.7K 0.03% 223
2019
Q4 		$55K Buy
3,823
+41
+1% +$579 0.02% 412
2019
Q3 		$55K Buy
3,782
+41
+1% +$603 0.02% 387
2019
Q2 		$54K Buy
3,741
+2,040
+120% +$29.6K 0.02% 393
2019
Q1 		$24K Buy
1,701
+65
+4% +$933 0.01% 632
2018
Q4 		$22K Buy
+1,636
New +$24.2K 0.01% 572

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return