AQR Capital Management
BGB

AQR Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

AQR Capital 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
Q1 		– Sell
-197,666
Closed -$3.26M – 2157
2014
Q4 		$3.26M Buy
197,666
+51,481
+35% +$840K 0.01% 1072
2014
Q3 		$2.45M Buy
146,185
+108,035
+283% +$1.86M 0.01% 1154
2014
Q2 		$678K Buy
+38,150
New +$673K ﹤0.01% 1843

Other funds holding BGB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's BGB Position: Q1 2015 in Review

AQR Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2015, closing a stake of 197,666 shares — an estimated $3.26M sold.

AQR Capital Management first reported a position in BGB in Q2 2014 and held it in 3 quarters. The position peaked at $3.26M in Q4 2014. 44 funds tracked by Wall St. Rank hold BGB as of Q1 2015.

  • AQR Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 197,666 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2015, an estimated $3.26M.
  • AQR Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2014 and held it in 3 quarters.
  • AQR Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.26M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.