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	–	382
2023 Q3	$999K	Buy	90,883 +22,049	+32%	+$244K	0.06%	98
2023 Q2	$752K	Buy	68,834 +54,013	+364%	+$576K	0.06%	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	0.05%	153
2016 Q1	–	Sell	-65,987	Closed	-$882K	–	80
2015 Q4	$882K	Buy	+65,987	New	+$926K	0.22%	71

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

SIA

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

PCM

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

RCM

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

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

Weiss Asset Management's BGB Position: Q4 2023 in Review

Weiss Asset Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2023, closing a stake of 90,883 shares — an estimated $999K sold.

Weiss Asset Management first reported a position in BGB in Q4 2015 and held it in 6 quarters. The position peaked at $999K in Q3 2023. 100 funds tracked by Wall St. Rank hold BGB as of Q4 2023.

Weiss Asset Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 90,883 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2023, an estimated $999K.
Weiss Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $999K in Q3 2023.
100 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.