MIM
BGB

Merrion Investment Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Merrion Investment Management’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
Q1 		– Sell
-550
Closed -$7K – 99
2020
Q4 		$7K Buy
+550
New +$6.75K 0.01% 189

Other funds holding BGB

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SCM
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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 0.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Merrion Investment Management's BGB Position: Q1 2021 in Review

Merrion Investment Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2021, closing a stake of 550 shares — an estimated $7K sold.

Merrion Investment Management first reported a position in BGB in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 76 funds tracked by Wall St. Rank hold BGB as of Q1 2021.

  • Merrion Investment Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
  • Merrion Investment Management sold 550 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2021, an estimated $7K.
  • Merrion Investment Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2020 and held it in 1 quarter.
  • Merrion Investment Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $7K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2021.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.