PPA
BGB

Parametric Portfolio Associates’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Parametric Portfolio Associates’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 		$9.11M Buy
697,794
+165,863
+31% +$2.19M ﹤0.01% 1421
2021
Q4 		$7.18M Buy
531,931
+204,802
+63% +$2.83M ﹤0.01% 1618
2021
Q3 		$4.53M Sell
327,129
-17,304
-5% -$240K ﹤0.01% 1900
2021
Q2 		$4.8M Buy
344,433
+60,970
+22% +$826K ﹤0.01% 1876
2021
Q1 		$3.78M Buy
283,463
+194,020
+217% +$2.54M ﹤0.01% 2357
2020
Q4 		$1.12M Buy
+89,443
New +$1.1M ﹤0.01% 2987
2020
Q2 		– Sell
-100,521
Closed -$1.05M – 3922
2020
Q1 		$1.05M Buy
+100,521
New +$1.35M ﹤0.01% 2774
2019
Q1 		– Sell
-116,846
Closed -$1.57M – 3928
2018
Q4 		$1.57M Buy
+116,846
New +$1.73M ﹤0.01% 2739
2018
Q3 		– Sell
-121,436
Closed -$1.92M – 3941
2018
Q2 		$1.92M Sell
121,436
-186,203
-61% -$2.96M ﹤0.01% 2723
2018
Q1 		$4.88M Sell
307,639
-109,308
-26% -$1.73M ﹤0.01% 1917
2017
Q4 		$6.55M Sell
416,947
-107,206
-20% -$1.7M 0.01% 1670
2017
Q3 		$8.38M Sell
524,153
-184,739
-26% -$2.95M 0.01% 1410
2017
Q2 		$11.3M Buy
+708,892
New +$11.4M 0.01% 1084
2016
Q2 		– Sell
-712,946
Closed -$9.72M – 3821
2016
Q1 		$9.72M Buy
712,946
+25,410
+4% +$328K 0.02% 968
2015
Q4 		$9.19M Buy
687,536
+190,607
+38% +$2.68M 0.02% 910
2015
Q3 		$7.06M Buy
496,929
+32,269
+7% +$488K 0.01% 904
2015
Q2 		$7.26M Buy
464,660
+47,586
+11% +$773K 0.01% 1020
2015
Q1 		$6.75M Buy
417,074
+15,367
+4% +$248K 0.01% 1053
2014
Q4 		$6.62M Buy
401,707
+40,276
+11% +$657K 0.01% 1008
2014
Q3 		$6.07M Buy
361,431
+50,129
+16% +$864K 0.01% 1030
2014
Q2 		$5.53M Buy
311,302
+43,216
+16% +$763K 0.01% 1104
2014
Q1 		$4.75M Buy
268,086
+26,329
+11% +$476K 0.01% 1183
2013
Q4 		$4.3M Buy
241,757
+148,053
+158% +$2.65M 0.01% 1230
2013
Q3 		$1.66M Buy
+93,704
New +$1.71M ﹤0.01% 2112

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
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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Parametric Portfolio Associates's BGB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 31% in Q1 2022, buying an estimated $2.19M and bringing the position to 697,794 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Parametric Portfolio Associates first reported a position in BGB in Q3 2013 and has held it in 24 quarters since. The position peaked at $11.3M in Q2 2017. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2022.

  • Parametric Portfolio Associates held 697,794 shares of Blackstone Strategic Credit 2027 Term Fund worth $9.11M as of Q1 2022.
  • Parametric Portfolio Associates bought 165,863 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2022, an estimated $2.19M.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1421 holding.
  • Parametric Portfolio Associates first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2013 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Blackstone Strategic Credit 2027 Term Fund position peaked at $11.3M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.