Deutsche Bank
BGB

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

Deutsche Bank’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
Q2 		– Sell
-2
Closed – – 4929
2017
Q1 		$0 Sell
2
-56,288
-100% -$889K ﹤0.01% 4907
2016
Q4 		$863K Buy
56,290
+390
+0.7% +$5.81K ﹤0.01% 2808
2016
Q3 		$834K Sell
55,900
-526,695
-90% -$7.79M ﹤0.01% 2940
2016
Q2 		$8.38M Sell
582,595
-37,788
-6% -$533K 0.01% 1411
2016
Q1 		$8.46M Sell
620,383
-26,122
-4% -$337K 0.01% 1371
2015
Q4 		$8.64M Sell
646,505
-16,543
-2% -$232K 0.01% 1415
2015
Q3 		$9.42M Sell
663,048
-66,835
-9% -$1.01M 0.01% 1334
2015
Q2 		$11.4M Sell
729,883
-631,008
-46% -$10.2M 0.01% 1271
2015
Q1 		$22M Buy
1,360,891
+687,001
+102% +$11.1M 0.01% 880
2014
Q4 		$11.1M Buy
673,890
+13,610
+2% +$222K 0.01% 1354
2014
Q3 		$11.1M Buy
660,280
+177,891
+37% +$3.07M 0.01% 1299
2014
Q2 		$8.57M Buy
482,389
+64,690
+15% +$1.14M 0.01% 1459
2014
Q1 		$7.4M Buy
417,699
+110,459
+36% +$2M 0.01% 1545
2013
Q4 		$5.47M Buy
307,240
+33,500
+12% +$601K ﹤0.01% 1700
2013
Q3 		$4.84M Buy
273,740
+253,325
+1,241% +$4.61M ﹤0.01% 1849
2013
Q2 		$385K Buy
+20,415
New +$397K ﹤0.01% 3330

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank's BGB Position: Q2 2017 in Review

Deutsche Bank sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2017, closing a stake of 2 shares.

Deutsche Bank first reported a position in BGB in Q2 2013 and held it in 16 quarters. The position peaked at $22M in Q1 2015. 65 funds tracked by Wall St. Rank hold BGB as of Q2 2017.

  • Deutsche Bank reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2017 after selling out during the quarter.
  • Deutsche Bank sold 2 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2017.
  • Deutsche Bank first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's Blackstone Strategic Credit 2027 Term Fund position peaked at $22M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.