WB
BGB

West Bancorporation’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

West Bancorporation’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
2020
Q3 		$34K Hold
2,750
– – 0.04% 152
2020
Q2 		$31K Hold
2,750
– – 0.04% 155
2020
Q1 		$29K Hold
2,750
– – 0.04% 155
2019
Q4 		$40K Buy
+2,750
New +$38.8K 0.04% 150

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

West Bancorporation's BGB Position: Q3 2020 in Review

West Bancorporation held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q3 2020 at 2,750 shares worth $34K. The position accounts for 0.04% of the portfolio, ranked #152.

West Bancorporation first reported a position in BGB in Q4 2019 and has held it in 4 quarters since. The position peaked at $40K in Q4 2019. 69 funds tracked by Wall St. Rank hold BGB as of Q3 2020.

  • West Bancorporation held 2,750 shares of Blackstone Strategic Credit 2027 Term Fund worth $34K as of Q3 2020.
  • West Bancorporation left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q3 2020.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.04% of West Bancorporation's portfolio in Q3 2020, its #152 holding.
  • West Bancorporation first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2019 and has held it in 4 quarters since.
  • West Bancorporation's Blackstone Strategic Credit 2027 Term Fund position peaked at $40K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2020.

Based on West Bancorporation's 13F filing for Q3 2020, filed 30 Oct 2020.