Cable Hill Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-78	Closed	-$1K	–	738
2016 Q3	$1K	Buy	+78	New	+$1.15K	﹤0.01%	769

Other funds holding BGB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cable Hill Partners's BGB Position: Q4 2016 in Review

Cable Hill Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2016, closing a stake of 78 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in BGB in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 69 funds tracked by Wall St. Rank hold BGB as of Q4 2016.

Cable Hill Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 78 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2016, an estimated $1K.
Cable Hill Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $1K in Q3 2016.
69 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.