DS
BGB

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

DRW Securities’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
2018
Q1 		– Sell
-13,500
Closed -$212K – 207
2017
Q4 		$212K Sell
13,500
-200
-1% -$3.18K 0.02% 400
2017
Q3 		$219K Hold
13,700
– – 0.07% 45
2017
Q2 		$218K Sell
13,700
-3,300
-19% -$53.2K 0.04% 57
2017
Q1 		$269K Buy
17,000
+1,500
+10% +$23.7K 0.05% 54
2016
Q4 		$238K Buy
+15,500
New +$231K 0.02% 60

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's BGB Position: Q1 2018 in Review

DRW Securities sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2018, closing a stake of 13,500 shares — an estimated $212K sold.

DRW Securities first reported a position in BGB in Q4 2016 and held it in 5 quarters. The position peaked at $269K in Q1 2017. 53 funds tracked by Wall St. Rank hold BGB as of Q1 2018.

  • DRW Securities reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
  • DRW Securities sold 13,500 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2018, an estimated $212K.
  • DRW Securities first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and held it in 5 quarters.
  • DRW Securities's Blackstone Strategic Credit 2027 Term Fund position peaked at $269K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.