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

Blume 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
2017 Q2	–	Sell	-3,200	Closed	-$51K	–	200
2017 Q1	$51K	Hold	3,200	–	–	0.03%	97
2016 Q4	$49K	Hold	3,200	–	–	0.03%	101
2016 Q3	$48K	Hold	3,200	–	–	0.03%	97
2016 Q2	$46K	Hold	3,200	–	–	0.03%	105
2016 Q1	$44K	Buy	3,200 +500	+19%	+$6.46K	0.03%	102
2015 Q4	$36K	Buy	+2,700	New	+$37.9K	0.03%	120

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

Blume Capital Management's BGB Position: Q2 2017 in Review

Blume Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2017, closing a stake of 3,200 shares — an estimated $51K sold.

Blume Capital Management first reported a position in BGB in Q4 2015 and held it in 6 quarters. The position peaked at $51K in Q1 2017. 65 funds tracked by Wall St. Rank hold BGB as of Q2 2017.

Blume Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2017 after selling out during the quarter.
Blume Capital Management sold 3,200 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2017, an estimated $51K.
Blume Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 6 quarters.
Blume Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $51K in Q1 2017.
65 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2017.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.