PAIM
BGB

Punch & Associates Investment Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-407,111
Closed -$5.64M – 247
2021
Q3 		$5.64M Sell
407,111
-3,750
-0.9% -$52K 0.32% 125
2021
Q2 		$5.72M Sell
410,861
-72,741
-15% -$986K 0.32% 124
2021
Q1 		$6.45M Buy
483,602
+19,323
+4% +$253K 0.39% 109
2020
Q4 		$5.79M Buy
464,279
+3,212
+0.7% +$39.4K 0.4% 107
2020
Q3 		$5.63M Buy
461,067
+348,947
+311% +$4.11M 0.48% 85
2020
Q2 		$1.28M Buy
+112,120
New +$1.22M 0.12% 166
2017
Q4 		– Sell
-169,159
Closed -$2.7M – 184
2017
Q3 		$2.7M Sell
169,159
-150,800
-47% -$2.41M 0.24% 144
2017
Q2 		$5.09M Sell
319,959
-107,154
-25% -$1.73M 0.48% 93
2017
Q1 		$6.76M Sell
427,113
-98,908
-19% -$1.56M 0.65% 45
2016
Q4 		$8.07M Buy
526,021
+11,372
+2% +$169K 0.8% 35
2016
Q3 		$7.68M Buy
514,649
+8,616
+2% +$127K 0.82% 38
2016
Q2 		$7.28M Buy
506,033
+23,964
+5% +$338K 0.84% 36
2016
Q1 		$6.57M Buy
482,069
+19,825
+4% +$256K 0.8% 45
2015
Q4 		$6.18M Buy
462,244
+75,102
+19% +$1.05M 0.75% 46
2015
Q3 		$5.5M Buy
387,142
+16,598
+4% +$251K 0.75% 44
2015
Q2 		$5.79M Buy
370,544
+50,764
+16% +$824K 0.73% 46
2015
Q1 		$5.17M Buy
319,780
+118,542
+59% +$1.92M 0.64% 62
2014
Q4 		$3.32M Buy
+201,238
New +$3.28M 0.43% 102

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Punch & Associates Investment Management's BGB Position: Q4 2021 in Review

Punch & Associates Investment Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2021, closing a stake of 407,111 shares — an estimated $5.64M sold.

Punch & Associates Investment Management first reported a position in BGB in Q4 2014 and held it in 18 quarters. The position peaked at $8.07M in Q4 2016. 86 funds tracked by Wall St. Rank hold BGB as of Q4 2021.

  • Punch & Associates Investment Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 407,111 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2021, an estimated $5.64M.
  • Punch & Associates Investment Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2014 and held it in 18 quarters.
  • Punch & Associates Investment Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $8.07M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2021.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.