GA
BGB

Geneva Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Geneva Advisors’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-62,000
Closed -$951K – 784
2016
Q4 		$951K Buy
62,000
+22,000
+55% +$337K 0.02% 352
2016
Q3 		$597K Buy
40,000
+10,437
+35% +$156K 0.01% 436
2016
Q2 		$425K Buy
+29,563
New +$425K 0.01% 476