BBHC
BGB

Brown Brothers Harriman & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Brown Brothers Harriman & 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
2015
Q2 		– Sell
-1,500
Closed -$24K – 751
2015
Q1 		$24K Buy
+1,500
New +$24.2K ﹤0.01% 586

Other funds holding BGB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Brothers Harriman & Co's BGB Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2015, closing a stake of 1,500 shares — an estimated $24K sold.

Brown Brothers Harriman & Co first reported a position in BGB in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 41 funds tracked by Wall St. Rank hold BGB as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,500 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2015, an estimated $24K.
  • Brown Brothers Harriman & Co first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2015 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Blackstone Strategic Credit 2027 Term Fund position peaked at $24K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.