CTC
BGB

Central Trust Company’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Central Trust Company’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
2014
Q3 		– Sell
-5,130
Closed -$91K – 1181
2014
Q2 		$91K Hold
5,130
– – 0.01% 552
2014
Q1 		$91K Hold
5,130
– – 0.01% 549
2013
Q4 		$91K Buy
+5,130
New +$92K 0.01% 536

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Invesco
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Central Trust Company's BGB Position: Q3 2014 in Review

Central Trust Company sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2014, closing a stake of 5,130 shares — an estimated $91K sold.

Central Trust Company first reported a position in BGB in Q4 2013 and held it in 3 quarters. The position peaked at $91K in Q2 2014. 43 funds tracked by Wall St. Rank hold BGB as of Q3 2014.

  • Central Trust Company reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 5,130 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2014, an estimated $91K.
  • Central Trust Company first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 3 quarters.
  • Central Trust Company's Blackstone Strategic Credit 2027 Term Fund position peaked at $91K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.