Eos Management LP’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Eos Management LP’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
2016 Q1	–	Sell	-13,382	Closed	-$179K	–	33
2015 Q4	$179K	Buy	+13,382	New	+$188K	0.12%	41
2014 Q3	–	Sell	-61,818	Closed	-$1.1M	–	99
2014 Q2	$1.1M	Buy	+61,818	New	+$1.09M	0.3%	73

Other funds holding BGB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Eos Management LP's BGB Position: Q1 2016 in Review

Eos Management LP sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2016, closing a stake of 13,382 shares — an estimated $179K sold.

Eos Management LP first reported a position in BGB in Q2 2014 and held it in 2 quarters. The position peaked at $1.1M in Q2 2014. 54 funds tracked by Wall St. Rank hold BGB as of Q1 2016.

Eos Management LP reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 13,382 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2016, an estimated $179K.
Eos Management LP first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2014 and held it in 2 quarters.
Eos Management LP's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.1M in Q2 2014.
54 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.