MC
BGB

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

Meteora 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
2023
Q4 		– Sell
-10,000
Closed -$110K – 338
2023
Q3 		$110K Hold
10,000
– – 0.02% 210
2023
Q2 		$109K Buy
+10,000
New +$107K 0.02% 217
2023
Q1 		– Sell
-39,875
Closed -$422K – 431
2022
Q4 		$422K Buy
+39,875
New +$425K 0.09% 137

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Meteora Capital's BGB Position: Q4 2023 in Review

Meteora Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2023, closing a stake of 10,000 shares — an estimated $110K sold.

Meteora Capital first reported a position in BGB in Q4 2022 and held it in 3 quarters. The position peaked at $422K in Q4 2022. 100 funds tracked by Wall St. Rank hold BGB as of Q4 2023.

  • Meteora Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
  • Meteora Capital sold 10,000 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2023, an estimated $110K.
  • Meteora Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and held it in 3 quarters.
  • Meteora Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $422K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.