CFA
BGB

Carroll Financial Associates’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Carroll Financial Associates’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
2013
Q4 		– Sell
-4,800
Closed -$84K – 804
2013
Q3 		$84K Sell
4,800
-1,000
-17% -$18.2K 0.03% 221
2013
Q2 		$109K Buy
+5,800
New +$113K 0.05% 155

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U
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MIG
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BTS
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RCM
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Carroll Financial Associates's BGB Position: Q4 2013 in Review

Carroll Financial Associates sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2013, closing a stake of 4,800 shares — an estimated $84K sold.

Carroll Financial Associates first reported a position in BGB in Q2 2013 and held it in 2 quarters. The position peaked at $109K in Q2 2013. 35 funds tracked by Wall St. Rank hold BGB as of Q4 2013.

  • Carroll Financial Associates reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2013 after selling out during the quarter.
  • Carroll Financial Associates sold 4,800 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2013, an estimated $84K.
  • Carroll Financial Associates first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and held it in 2 quarters.
  • Carroll Financial Associates's Blackstone Strategic Credit 2027 Term Fund position peaked at $109K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2013.

Based on Carroll Financial Associates's 13F filing for Q4 2013, filed 6 Feb 2014.