Mid Atlantic Financial Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Mid Atlantic Financial 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 Q3	$1.02M	Sell	73,500 -10,500	-13%	-$146K	0.07%	247
2021 Q2	$1.17M	Sell	84,000 -11,791	-12%	-$160K	0.08%	212
2021 Q1	$1.28M	Buy	95,791 +2,200	+2%	+$28.8K	0.09%	185
2020 Q4	$1.17M	Buy	93,591 +4,100	+5%	+$50.3K	0.09%	199
2020 Q3	$1.09M	Buy	89,491 +4,791	+6%	+$56.5K	0.09%	199
2020 Q2	$967K	Buy	84,700 +3,500	+4%	+$38.2K	0.09%	195
2020 Q1	$845K	Buy	81,200 +2,033	+3%	+$27.3K	0.1%	193
2019 Q4	$1.14M	Buy	79,167 +16,054	+25%	+$227K	0.11%	185
2019 Q3	$921K	Buy	63,113 +1,305	+2%	+$19.2K	0.1%	214
2019 Q2	$907K	Buy	61,808 +12,505	+25%	+$181K	0.09%	225
2019 Q1	$703K	Buy	49,303 +16,653	+51%	+$239K	0.08%	285
2018 Q4	$440K	Buy	+32,650	New	+$483K	0.05%	365

Other funds holding BGB

CBA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 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

Mid Atlantic Financial Management's BGB Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 13% in Q3 2021, selling an estimated $146K and leaving 73,500 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #247.

Mid Atlantic Financial Management first reported a position in BGB in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2021. 77 funds tracked by Wall St. Rank hold BGB as of Q3 2021.

Mid Atlantic Financial Management held 73,500 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.02M as of Q3 2021.
Mid Atlantic Financial Management sold 10,500 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2021, an estimated $146K.
Blackstone Strategic Credit 2027 Term Fund made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #247 holding.
Mid Atlantic Financial Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.28M in Q1 2021.
77 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.