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

Ameriprise’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
2017 Q2	–	Sell	-153,242	Closed	-$2.43M	–	3730
2017 Q1	$2.43M	Buy	153,242 +4,663	+3%	+$73.7K	﹤0.01%	2493
2016 Q4	$2.28M	Sell	148,579 -628	-0.4%	-$9.35K	﹤0.01%	2562
2016 Q3	$2.23M	Sell	149,207 -3,372	-2%	-$49.9K	﹤0.01%	2523
2016 Q2	$2.19M	Sell	152,579 -3,186	-2%	-$44.9K	﹤0.01%	2481
2016 Q1	$2.12M	Buy	155,765 +7,764	+5%	+$100K	﹤0.01%	2483
2015 Q4	$1.98M	Buy	148,001 +372	+0.3%	+$5.22K	﹤0.01%	2611
2015 Q3	$2.1M	Buy	147,629 +1,332	+0.9%	+$20.1K	﹤0.01%	2587
2015 Q2	$2.29M	Hold	146,297	–	–	﹤0.01%	2669
2015 Q1	$2.37M	Hold	146,297	–	–	﹤0.01%	2512
2014 Q4	$2.41M	Hold	146,297	–	–	﹤0.01%	2471
2014 Q3	$2.46M	Hold	146,297	–	–	﹤0.01%	2421
2014 Q2	$2.6M	Buy	146,297 +17,800	+14%	+$314K	﹤0.01%	2426
2014 Q1	$2.28M	Buy	+128,497	New	+$2.32M	﹤0.01%	2432

Other funds holding BGB

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

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

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

OHA

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise's BGB Position: Q2 2017 in Review

Ameriprise sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2017, closing a stake of 153,242 shares — an estimated $2.43M sold.

Ameriprise first reported a position in BGB in Q1 2014 and held it in 13 quarters. The position peaked at $2.6M in Q2 2014. 65 funds tracked by Wall St. Rank hold BGB as of Q2 2017.

Ameriprise reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2017 after selling out during the quarter.
Ameriprise sold 153,242 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2017, an estimated $2.43M.
Ameriprise first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2014 and held it in 13 quarters.
Ameriprise's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.6M in Q2 2014.
65 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.