MIG
BGB

Mariner Investment Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Mariner Investment Group’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
Q3 		– Sell
-38,177
Closed -$532K – 126
2021
Q2 		$532K Sell
38,177
-25,346
-40% -$343K 1.15% 23
2021
Q1 		$847K Buy
+63,523
New +$832K 2.08% 15
2019
Q1 		– Sell
-18,100
Closed -$244K – 83
2018
Q4 		$244K Buy
+18,100
New +$268K 0.34% 80
2017
Q2 		– Sell
-48,000
Closed -$760K – 64
2017
Q1 		$760K Sell
48,000
-285,627
-86% -$4.51M 0.45% 34
2016
Q4 		$5.12M Sell
333,627
-7,219
-2% -$108K 2.74% 12
2016
Q3 		$5.08M Sell
340,846
-187,008
-35% -$2.77M 2.62% 10
2016
Q2 		$7.6M Sell
527,854
-113,611
-18% -$1.6M 2.57% 6
2016
Q1 		$8.74M Sell
641,465
-147,371
-19% -$1.9M 2.41% 5
2015
Q4 		$10.5M Hold
788,836
– – 2.34% 4
2015
Q3 		$11.2M Buy
788,836
+22,453
+3% +$340K 2.26% 6
2015
Q2 		$12M Sell
766,383
-18,967
-2% -$308K 3.06% 3
2015
Q1 		$12.7M Buy
785,350
+31,242
+4% +$505K 3.41% 2
2014
Q4 		$12.4M Sell
754,108
-48,636
-6% -$794K 2.11% 6
2014
Q3 		$13.5M Sell
802,744
-20,805
-3% -$359K 2.79% 4
2014
Q2 		$14.6M Buy
823,549
+153,265
+23% +$2.71M 2.82% 4
2014
Q1 		$11.9M Buy
670,284
+224,493
+50% +$4.06M 2.61% 6
2013
Q4 		$7.93M Buy
+445,791
New +$7.99M 1.19% 19

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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

Mariner Investment Group's BGB Position: Q3 2021 in Review

Mariner Investment Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2021, closing a stake of 38,177 shares — an estimated $532K sold.

Mariner Investment Group first reported a position in BGB in Q4 2013 and held it in 17 quarters. The position peaked at $14.6M in Q2 2014. 77 funds tracked by Wall St. Rank hold BGB as of Q3 2021.

  • Mariner Investment Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2021 after selling out during the quarter.
  • Mariner Investment Group sold 38,177 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2021, an estimated $532K.
  • Mariner Investment Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 17 quarters.
  • Mariner Investment Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $14.6M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2021.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.