1832 Asset Management
BGB

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 $3.12B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return