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Wintrust Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Wintrust Investments’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
-10,055
Closed -$131K – 377
2022
Q1 		$131K Sell
10,055
-1,999
-17% -$26.4K 0.01% 403
2021
Q4 		$163K Buy
+12,054
New +$167K 0.02% 415
2021
Q3 		– Sell
-12,054
Closed -$168K – 282
2021
Q2 		$168K Buy
12,054
+171
+1% +$2.32K 0.02% 412
2021
Q1 		$158K Buy
+11,883
New +$156K 0.02% 391
2020
Q4 		– Sell
-12,783
Closed -$156K – 197
2020
Q3 		$156K Buy
12,783
+1
+0% +$12 0.02% 341
2020
Q2 		$146K Sell
12,782
-235
-2% -$2.57K 0.02% 338
2020
Q1 		$136K Buy
13,017
+236
+2% +$3.17K 0.02% 316
2019
Q4 		$184K Buy
12,781
+700
+6% +$9.88K 0.03% 345
2019
Q3 		$176K Buy
12,081
+231
+2% +$3.4K 0.03% 351
2019
Q2 		$174K Buy
11,850
+395
+3% +$5.73K 0.03% 357
2019
Q1 		$163K Buy
11,455
+278
+2% +$3.99K 0.03% 341
2018
Q4 		$151K Sell
11,177
-691
-6% -$10.2K 0.03% 320
2018
Q3 		$189K Sell
11,868
-5,243
-31% -$83.7K 0.03% 351
2018
Q2 		$271K Sell
17,111
-2,812
-14% -$44.7K 0.05% 297
2018
Q1 		$316K Buy
19,923
+216
+1% +$3.42K 0.08% 190
2017
Q4 		$310K Buy
19,707
+106
+0.5% +$1.68K 0.07% 225
2017
Q3 		$313K Buy
19,601
+155
+0.8% +$2.48K 0.08% 219
2017
Q2 		$310K Sell
19,446
-43
-0.2% -$693 0.08% 228
2017
Q1 		$309K Buy
19,489
+803
+4% +$12.7K 0.09% 225
2016
Q4 		$287K Sell
18,686
-950
-5% -$14.1K 0.12% 161
2016
Q3 		$293K Buy
19,636
+6,362
+48% +$94.1K 0.14% 141
2016
Q2 		$91K Buy
+13,274
New +$187K 0.18% 37

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wintrust Investments's BGB Position: Q2 2022 in Review

Wintrust Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2022, closing a stake of 10,055 shares — an estimated $131K sold.

Wintrust Investments first reported a position in BGB in Q2 2016 and held it in 22 quarters. The position peaked at $316K in Q1 2018. 87 funds tracked by Wall St. Rank hold BGB as of Q2 2022.

  • Wintrust Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2022 after selling out during the quarter.
  • Wintrust Investments sold 10,055 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2022, an estimated $131K.
  • Wintrust Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2016 and held it in 22 quarters.
  • Wintrust Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $316K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2022.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.