OPS
BGB

Orion Portfolio Solutions’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-876
Closed -$10K – 596
2020
Q2 		$10K Sell
876
-12
-1% -$131 ﹤0.01% 1202
2020
Q1 		$9K Buy
+888
New +$11.9K ﹤0.01% 1093

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Orion Portfolio Solutions's BGB Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2020, closing a stake of 876 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in BGB in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 69 funds tracked by Wall St. Rank hold BGB as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 876 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Blackstone Strategic Credit 2027 Term Fund position peaked at $10K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.