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 $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Webster Bank's BGB Position: Q2 2022 in Review

Webster Bank sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2022, closing a stake of 1,207 shares — an estimated $16K sold.

Webster Bank first reported a position in BGB in Q3 2019 and held it in 11 quarters. The position peaked at $18K in Q3 2019. 87 funds tracked by Wall St. Rank hold BGB as of Q2 2022.

Webster Bank reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2022 after selling out during the quarter.
Webster Bank sold 1,207 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2022, an estimated $16K.
Webster Bank first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2019 and held it in 11 quarters.
Webster Bank's Blackstone Strategic Credit 2027 Term Fund position peaked at $18K in Q3 2019.
87 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2022.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.