EWM
BGB

Edge Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Edge Wealth Management’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
Q2 		– Sell
-1,750
Closed -$31K – 384
2014
Q1 		$31K Hold
1,750
– – 0.01% 204
2013
Q4 		$31K Buy
+1,750
New +$31.4K 0.01% 192

Other funds holding BGB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Edge Wealth Management's BGB Position: Q2 2014 in Review

Edge Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2014, closing a stake of 1,750 shares — an estimated $31K sold.

Edge Wealth Management first reported a position in BGB in Q4 2013 and held it in 2 quarters. The position peaked at $31K in Q1 2014. 44 funds tracked by Wall St. Rank hold BGB as of Q2 2014.

  • Edge Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2014 after selling out during the quarter.
  • Edge Wealth Management sold 1,750 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2014, an estimated $31K.
  • Edge Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 2 quarters.
  • Edge Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $31K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2014.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.