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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

OHA

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

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

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

Credit Suisse's BGB Position: Q1 2017 in Review

Credit Suisse sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2017, closing a stake of 57,213 shares — an estimated $878K sold.

Credit Suisse first reported a position in BGB in Q4 2014 and held it in 9 quarters. The position peaked at $3.34M in Q2 2016. 68 funds tracked by Wall St. Rank hold BGB as of Q1 2017.

Credit Suisse reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 57,213 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2017, an estimated $878K.
Credit Suisse first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2014 and held it in 9 quarters.
Credit Suisse's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.34M in Q2 2016.
68 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.