MSL
BGB

Mackay Shields LLC’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-31,952
Closed -$390K – 1505
2020
Q3 		$390K Hold
31,952
– – ﹤0.01% 1227
2020
Q2 		$365K Buy
+31,952
New +$349K ﹤0.01% 1258

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 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Mackay Shields LLC's BGB Position: Q4 2020 in Review

Mackay Shields LLC sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2020, closing a stake of 31,952 shares — an estimated $390K sold.

Mackay Shields LLC first reported a position in BGB in Q2 2020 and held it in 2 quarters. The position peaked at $390K in Q3 2020. 79 funds tracked by Wall St. Rank hold BGB as of Q4 2020.

  • Mackay Shields LLC reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 31,952 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2020, an estimated $390K.
  • Mackay Shields LLC first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Blackstone Strategic Credit 2027 Term Fund position peaked at $390K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.