MFW
BGB

Meristem Family Wealth’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Meristem Family Wealth’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
Q1 		$1.48M Hold
113,540
– – 0.16% 69
2021
Q4 		$1.53M Hold
113,540
– – 0.13% 92
2021
Q3 		$1.57M Buy
+113,540
New +$1.58M 0.15% 80

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Meristem Family Wealth's BGB Position: Q1 2022 in Review

Meristem Family Wealth held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q1 2022 at 113,540 shares worth $1.48M. The position accounts for 0.16% of the portfolio, ranked #69.

Meristem Family Wealth first reported a position in BGB in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.57M in Q3 2021. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2022.

  • Meristem Family Wealth held 113,540 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.48M as of Q1 2022.
  • Meristem Family Wealth left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q1 2022.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.16% of Meristem Family Wealth's portfolio in Q1 2022, its #69 holding.
  • Meristem Family Wealth first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.57M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.