CS
BGB

Credit Suisse’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Credit Suisse’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
2017
Q1 		– Sell
-57,213
Closed -$878K – 3810
2016
Q4 		$878K Sell
57,213
-101,712
-64% -$1.51M ﹤0.01% 3111
2016
Q3 		$2.37M Sell
158,925
-73,206
-32% -$1.08M ﹤0.01% 2254
2016
Q2 		$3.34M Sell
232,131
-6,592
-3% -$92.9K ﹤0.01% 1938
2016
Q1 		$3.25M Buy
238,723
+19,914
+9% +$257K ﹤0.01% 1829
2015
Q4 		$2.93M Buy
218,809
+80,550
+58% +$1.13M ﹤0.01% 2009
2015
Q3 		$1.97M Buy
138,259
+11,131
+9% +$168K ﹤0.01% 2268
2015
Q2 		$1.99M Buy
127,128
+17,584
+16% +$286K ﹤0.01% 2569
2015
Q1 		$1.77M Buy
109,544
+81,144
+286% +$1.31M ﹤0.01% 2498
2014
Q4 		$468K Buy
+28,400
New +$463K ﹤0.01% 3762

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return