Penserra Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-415,359
| Closed | -$5.08M | – | 1051 |
|
|
2024
Q4 | $5.08M | Buy |
415,359
+27,987
| +7% | +$347K | 0.09% | 204 |
|
|
2024
Q3 | $4.77M | Sell |
387,372
-745,573
| -66% | -$9.04M | 0.1% | 177 |
|
|
2024
Q2 | $13.5M | Buy |
1,132,945
+25,176
| +2% | +$299K | 0.17% | 111 |
|
|
2024
Q1 | $13.2M | Buy |
1,107,769
+27,072
| +3% | +$315K | 0.17% | 108 |
|
|
2023
Q4 | $12.2M | Buy |
1,080,697
+74,801
| +7% | +$821K | 0.23% | 63 |
|
|
2023
Q3 | $11.1M | Buy |
1,005,896
+15,316
| +2% | +$170K | 0.23% | 62 |
|
|
2023
Q2 | $10.8M | Buy |
990,580
+61,745
| +7% | +$659K | 0.21% | 75 |
|
|
2023
Q1 | $9.89M | Buy |
928,835
+194,052
| +26% | +$2.12M | 0.21% | 75 |
|
|
2022
Q4 | $7.77M | Buy |
734,783
+66,021
| +10% | +$704K | 0.17% | 95 |
|
|
2022
Q3 | $7.11M | Buy |
668,762
+44,973
| +7% | +$517K | 0.2% | 95 |
|
|
2022
Q2 | $6.97M | Sell |
623,789
-10,365
| -2% | -$125K | 0.19% | 110 |
|
|
2022
Q1 | $8.28M | Sell |
634,154
-266,655
| -30% | -$3.52M | 0.2% | 122 |
|
|
2021
Q4 | $12.2M | Buy |
900,809
+12,492
| +1% | +$173K | 0.26% | 98 |
|
|
2021
Q3 | $12.3M | Sell |
888,317
-452,749
| -34% | -$6.28M | 0.26% | 117 |
|
|
2021
Q2 | $18.7M | Buy |
1,341,066
+278,674
| +26% | +$3.78M | 0.34% | 100 |
|
|
2021
Q1 | $14.2M | Buy |
1,062,392
+201,191
| +23% | +$2.64M | 0.26% | 102 |
|
|
2020
Q4 | $10.7M | Buy |
861,201
+60,385
| +8% | +$741K | 0.25% | 101 |
|
|
2020
Q3 | $9.79M | Buy |
800,816
+45,439
| +6% | +$536K | 0.37% | 76 |
|
|
2020
Q2 | $8.63M | Buy |
755,377
+31,062
| +4% | +$339K | 0.44% | 71 |
|
|
2020
Q1 | $7.66M | Sell |
724,315
-12,723
| -2% | -$171K | 0.52% | 58 |
|
|
2019
Q4 | $10.8M | Buy |
+737,038
| New | +$10.4M | 0.7% | 26 |
|
|
2018
Q4 | – | Sell |
-13,614
| Closed | -$216K | – | 630 |
|
|
2018
Q3 | $216K | Sell |
13,614
-4,538
| -25% | -$72.4K | 0.01% | 397 |
|
|
2018
Q2 | $286K | Buy |
18,152
+4,538
| +33% | +$72.1K | 0.02% | 286 |
|
|
2018
Q1 | $216K | Buy |
+13,614
| New | +$215K | 0.02% | 248 |
|
|
2017
Q4 | – | Sell |
-588
| Closed | -$9K | – | 406 |
|
|
2017
Q3 | $9K | Sell |
588
-581
| -50% | -$9.29K | ﹤0.01% | 424 |
|
|
2017
Q2 | $18K | Buy |
1,169
+106
| +10% | +$1.71K | 0.01% | 361 |
|
|
2017
Q1 | $16K | Buy |
1,063
+348
| +49% | +$5.5K | ﹤0.01% | 401 |
|
|
2016
Q4 | $10K | Buy |
715
+79
| +12% | +$1.18K | ﹤0.01% | 768 |
|
|
2016
Q3 | $9K | Buy |
636
+162
| +34% | +$2.4K | ﹤0.01% | 806 |
|
|
2016
Q2 | $7K | Hold |
474
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $6K | Sell |
474
-97
| -17% | -$1.25K | ﹤0.01% | 589 |
|
|
2015
Q4 | $8K | Buy |
+571
| New | +$8.01K | ﹤0.01% | 551 |
|
Other funds holding BGB
CBA
AAM
TCA
GC
Penserra Capital Management's BGB Position: Q1 2025 in Review
Penserra Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2025, closing a stake of 415,359 shares — an estimated $5.08M sold.
Penserra Capital Management first reported a position in BGB in Q4 2015 and held it in 32 quarters. The position peaked at $18.7M in Q2 2021. 81 funds tracked by Wall St. Rank hold BGB as of Q1 2025.
- Penserra Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
- Penserra Capital Management sold 415,359 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2025, an estimated $5.08M.
- Penserra Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 32 quarters.
- Penserra Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $18.7M in Q2 2021.
- 81 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2025.
Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.