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Barrett Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Barrett 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
2016
Q2 		– Sell
-1,250
Closed -$17K – 340
2016
Q1 		$17K Buy
+1,250
New +$16.1K ﹤0.01% 277

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Barrett Asset Management's BGB Position: Q2 2016 in Review

Barrett Asset Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2016, closing a stake of 1,250 shares — an estimated $17K sold.

Barrett Asset Management first reported a position in BGB in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 55 funds tracked by Wall St. Rank hold BGB as of Q2 2016.

  • Barrett Asset Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 1,250 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2016, an estimated $17K.
  • Barrett Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $17K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.