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

Dominick & Dominick’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 Q4	$502K	Sell	30,449 -20,487	-40%	-$334K	0.26%	115
2014 Q3	$855K	Buy	50,936 +119	+0.2%	+$2.05K	0.41%	75
2014 Q2	$903K	Sell	50,817 -365	-0.7%	-$6.44K	0.44%	70
2014 Q1	$907K	Sell	51,182 -3,827	-7%	-$69.2K	0.44%	63
2013 Q4	$979K	Sell	55,009 -308	-0.6%	-$5.52K	0.47%	57
2013 Q3	$979K	Sell	55,317 -1,061	-2%	-$19.3K	0.54%	59
2013 Q2	$1.06M	Buy	+56,378	New	+$1.1M	0.62%	49

Other funds holding BGB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Dominick & Dominick's BGB Position: Q4 2014 in Review

Dominick & Dominick reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 40% in Q4 2014, selling an estimated $334K and leaving 30,449 shares worth $502K. The position accounts for 0.26% of the portfolio, ranked #115.

Dominick & Dominick first reported a position in BGB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.06M in Q2 2013. 49 funds tracked by Wall St. Rank hold BGB as of Q4 2014.

Dominick & Dominick held 30,449 shares of Blackstone Strategic Credit 2027 Term Fund worth $502K as of Q4 2014.
Dominick & Dominick sold 20,487 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2014, an estimated $334K.
Blackstone Strategic Credit 2027 Term Fund made up 0.26% of Dominick & Dominick's portfolio in Q4 2014, its #115 holding.
Dominick & Dominick first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.06M in Q2 2013.
49 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.