Apollo Management Holdings’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-47,155	Closed	-$751K	–	65
2017 Q2	$751K	Hold	47,155	–	–	0.01%	61
2017 Q1	$747K	Hold	47,155	–	–	0.01%	60
2016 Q4	$723K	Hold	47,155	–	–	0.02%	52
2016 Q3	$704K	Buy	+47,155	New	+$697K	0.02%	49

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

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

OHA

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

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

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

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

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

Apollo Management Holdings's BGB Position: Q3 2017 in Review

Apollo Management Holdings sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2017, closing a stake of 47,155 shares — an estimated $751K sold.

Apollo Management Holdings first reported a position in BGB in Q3 2016 and held it in 4 quarters. The position peaked at $751K in Q2 2017. 64 funds tracked by Wall St. Rank hold BGB as of Q3 2017.

Apollo Management Holdings reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
Apollo Management Holdings sold 47,155 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2017, an estimated $751K.
Apollo Management Holdings first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2016 and held it in 4 quarters.
Apollo Management Holdings's Blackstone Strategic Credit 2027 Term Fund position peaked at $751K in Q2 2017.
64 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2017.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.