RFM
BGB

Royal Fund Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-8,070
Closed -$84K – 184
2020
Q1 		$84K Buy
8,070
+470
+6% +$6.32K 0.03% 195
2019
Q4 		$109K Buy
7,600
+953
+14% +$13.4K 0.03% 186
2019
Q3 		$97K Buy
6,647
+556
+9% +$8.18K 0.03% 194
2019
Q2 		$89K Buy
6,091
+4,036
+196% +$58.5K 0.03% 187
2019
Q1 		$29K Buy
+2,055
New +$29.5K 0.01% 248

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Fund Management's BGB Position: Q2 2020 in Review

Royal Fund Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2020, closing a stake of 8,070 shares — an estimated $84K sold.

Royal Fund Management first reported a position in BGB in Q1 2019 and held it in 5 quarters. The position peaked at $109K in Q4 2019. 67 funds tracked by Wall St. Rank hold BGB as of Q2 2020.

  • Royal Fund Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 8,070 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2020, an estimated $84K.
  • Royal Fund Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2019 and held it in 5 quarters.
  • Royal Fund Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $109K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.