1832 Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

1832 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
2015 Q3	–	Sell	-244,587	Closed	-$3.82M	–	627
2015 Q2	$3.82M	Hold	244,587	–	–	0.01%	359
2015 Q1	$3.96M	Buy	244,587 +1,604	+0.7%	+$25.9K	0.01%	307
2014 Q4	$4M	Buy	242,983 +1,566	+0.6%	+$25.6K	0.01%	356
2014 Q3	$4.05M	Buy	241,417 +1,417	+0.6%	+$24.4K	0.01%	360
2014 Q2	$4.27M	Buy	240,000 +61,845	+35%	+$1.09M	0.01%	352
2014 Q1	$3.16M	Buy	178,155 +3,155	+2%	+$57.1K	0.01%	384
2013 Q4	$3.12M	Buy	+175,000	New	+$3.14M	0.01%	333

Other funds holding BGB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

RCM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management's BGB Position: Q3 2015 in Review

1832 Asset Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2015, closing a stake of 244,587 shares — an estimated $3.82M sold.

1832 Asset Management first reported a position in BGB in Q4 2013 and held it in 7 quarters. The position peaked at $4.27M in Q2 2014. 50 funds tracked by Wall St. Rank hold BGB as of Q3 2015.

1832 Asset Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 244,587 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2015, an estimated $3.82M.
1832 Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 7 quarters.
1832 Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $4.27M in Q2 2014.
50 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.