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

Weiss Asset 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
2023 Q4	–	Sell	-90,883	Closed	-$999K	–	385
2023 Q3	$999K	Buy	90,883 +22,049	+32%	+$244K	0.08%	98
2023 Q2	$752K	Buy	68,834 +54,013	+364%	+$576K	0.1%	110
2023 Q1	$158K	Buy	+14,821	New	+$162K	0.01%	251
2019 Q2	–	Sell	-24,569	Closed	-$350K	–	357
2019 Q1	$350K	Sell	24,569 -33,095	-57%	-$475K	0.03%	133
2018 Q4	$777K	Buy	+57,664	New	+$853K	0.06%	153
2016 Q1	–	Sell	-65,987	Closed	-$882K	–	80
2015 Q4	$882K	Buy	+65,987	New	+$926K	0.22%	71

Other funds holding BGB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return