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

Matisse 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
2022 Q3	–	Sell	-14,997	Closed	-$168K	–	88
2022 Q2	$168K	Sell	14,997 -15,646	-51%	-$188K	0.16%	111
2022 Q1	$400K	Sell	30,643 -8,357	-21%	-$110K	0.37%	81
2021 Q4	$526K	Hold	39,000	–	–	0.36%	70
2021 Q3	$540K	Hold	39,000	–	–	0.2%	84
2021 Q2	$543K	Hold	39,000	–	–	0.17%	95
2021 Q1	$519K	Hold	39,000	–	–	0.15%	105
2020 Q4	$486K	Buy	39,000 +5,899	+18%	+$72.4K	0.15%	101
2020 Q3	$404K	Sell	33,101 -260,626	-89%	-$3.07M	0.16%	96
2020 Q2	$3.35M	Sell	293,727 -3,334	-1%	-$36.4K	1.11%	34
2020 Q1	$3.09M	Buy	+297,061	New	+$3.99M	1.22%	28

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Matisse Capital's BGB Position: Q3 2022 in Review

Matisse Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2022, closing a stake of 14,997 shares — an estimated $168K sold.

Matisse Capital first reported a position in BGB in Q1 2020 and held it in 10 quarters. The position peaked at $3.35M in Q2 2020. 88 funds tracked by Wall St. Rank hold BGB as of Q3 2022.

Matisse Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2022 after selling out during the quarter.
Matisse Capital sold 14,997 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2022, an estimated $168K.
Matisse Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and held it in 10 quarters.
Matisse Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.35M in Q2 2020.
88 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.