WB
BGB

Webster Bank’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Webster Bank’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
2022
Q2 		– Sell
-1,207
Closed -$16K – 533
2022
Q1 		$16K Hold
1,207
– – ﹤0.01% 440
2021
Q4 		$16K Hold
1,207
– – ﹤0.01% 451
2021
Q3 		$17K Hold
1,207
– – ﹤0.01% 433
2021
Q2 		$17K Hold
1,207
– – ﹤0.01% 421
2021
Q1 		$16K Hold
1,207
– – ﹤0.01% 437
2020
Q4 		$15K Hold
1,207
– – ﹤0.01% 424
2020
Q3 		$15K Hold
1,207
– – ﹤0.01% 396
2020
Q2 		$14K Hold
1,207
– – ﹤0.01% 387
2020
Q1 		$13K Hold
1,207
– – ﹤0.01% 385
2019
Q4 		$17K Hold
1,207
– – ﹤0.01% 411
2019
Q3 		$18K Buy
+1,207
New +$17.8K ﹤0.01% 399

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return