Baillie Gifford & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Baillie Gifford & Co’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
2018 Q3	–	Sell	-271,120	Closed	-$4.29M	–	225
2018 Q2	$4.29M	Sell	271,120 -250,410	-48%	-$3.98M	﹤0.01%	192
2018 Q1	$8.28M	Buy	521,530 +133,800	+35%	+$2.12M	0.01%	182
2017 Q4	$6.09M	Buy	387,730 +14,650	+4%	+$233K	0.01%	186
2017 Q3	$5.96M	Buy	373,080 +45,330	+14%	+$724K	0.01%	179
2017 Q2	$5.22M	Buy	327,750 +199,060	+155%	+$3.21M	0.01%	182
2017 Q1	$2.04M	Buy	+128,690	New	+$2.03M	﹤0.01%	189

Other funds holding BGB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Baillie Gifford & Co's BGB Position: Q3 2018 in Review

Baillie Gifford & Co sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2018, closing a stake of 271,120 shares — an estimated $4.29M sold.

Baillie Gifford & Co first reported a position in BGB in Q1 2017 and held it in 6 quarters. The position peaked at $8.28M in Q1 2018. 56 funds tracked by Wall St. Rank hold BGB as of Q3 2018.

Baillie Gifford & Co reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2018 after selling out during the quarter.
Baillie Gifford & Co sold 271,120 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2018, an estimated $4.29M.
Baillie Gifford & Co first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2017 and held it in 6 quarters.
Baillie Gifford & Co's Blackstone Strategic Credit 2027 Term Fund position peaked at $8.28M in Q1 2018.
56 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2018.

Based on Baillie Gifford & Co's 13F filing for Q3 2018, filed 13 Nov 2018.