Truist Financial
BGB

Truist Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Truist Financial’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
Q1 		– Sell
-10,208
Closed -$127K – 2634
2020
Q4 		$127K Sell
10,208
-673
-6% -$8.26K ﹤0.01% 2450
2020
Q3 		$133K Sell
10,881
-1,017
-9% -$12K ﹤0.01% 2327
2020
Q2 		$136K Sell
11,898
-15,931
-57% -$174K ﹤0.01% 2255
2020
Q1 		$290K Sell
27,829
-8,158
-23% -$110K ﹤0.01% 1883
2019
Q4 		$518K Buy
+35,987
New +$508K ﹤0.01% 1836

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 0.66% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Truist Financial's BGB Position: Q1 2021 in Review

Truist Financial sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2021, closing a stake of 10,208 shares — an estimated $127K sold.

Truist Financial first reported a position in BGB in Q4 2019 and held it in 5 quarters. The position peaked at $518K in Q4 2019. 76 funds tracked by Wall St. Rank hold BGB as of Q1 2021.

  • Truist Financial reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 10,208 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2021, an estimated $127K.
  • Truist Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2019 and held it in 5 quarters.
  • Truist Financial's Blackstone Strategic Credit 2027 Term Fund position peaked at $518K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.