SW
BGB

SVB Wealth’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

SVB Wealth’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
Q1 		– Sell
-2,000
Closed -$29K – 602
2019
Q4 		$29K Buy
+2,000
New +$28.2K ﹤0.01% 616

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SVB Wealth's BGB Position: Q1 2020 in Review

SVB Wealth sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2020, closing a stake of 2,000 shares — an estimated $29K sold.

SVB Wealth first reported a position in BGB in Q4 2019 and held it in 1 quarter. The position peaked at $29K in Q4 2019. 77 funds tracked by Wall St. Rank hold BGB as of Q1 2020.

  • SVB Wealth reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
  • SVB Wealth sold 2,000 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2020, an estimated $29K.
  • SVB Wealth first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2019 and held it in 1 quarter.
  • SVB Wealth's Blackstone Strategic Credit 2027 Term Fund position peaked at $29K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.