CIM
BGB

Calvert Investment Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Calvert Investment 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
2015
Q4 		– Sell
-15,828
Closed -$225K – 702
2015
Q3 		$225K Buy
+15,828
New +$239K 0.01% 551

Other funds holding BGB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calvert Investment Management's BGB Position: Q4 2015 in Review

Calvert Investment Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2015, closing a stake of 15,828 shares — an estimated $225K sold.

Calvert Investment Management first reported a position in BGB in Q3 2015 and held it in 1 quarter. The position peaked at $225K in Q3 2015. 62 funds tracked by Wall St. Rank hold BGB as of Q4 2015.

  • Calvert Investment Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 15,828 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2015, an estimated $225K.
  • Calvert Investment Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2015 and held it in 1 quarter.
  • Calvert Investment Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $225K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.