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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-62,000
Closed -$951K – 784
2016
Q4 		$951K Buy
62,000
+22,000
+55% +$328K 0.02% 352
2016
Q3 		$597K Buy
40,000
+10,437
+35% +$154K 0.01% 436
2016
Q2 		$425K Buy
+29,563
New +$417K 0.01% 476

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
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
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Geneva Advisors's BGB Position: Q1 2017 in Review

Geneva Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2017, closing a stake of 62,000 shares — an estimated $951K sold.

Geneva Advisors first reported a position in BGB in Q2 2016 and held it in 3 quarters. The position peaked at $951K in Q4 2016. 68 funds tracked by Wall St. Rank hold BGB as of Q1 2017.

  • Geneva Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 62,000 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2017, an estimated $951K.
  • Geneva Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2016 and held it in 3 quarters.
  • Geneva Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $951K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.