HIP
BGB

Hatteras Investment Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Hatteras Investment Partners’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
2015
Q4 		– Sell
-13,110
Closed -$186K – 106
2015
Q3 		$186K Buy
+13,110
New +$198K 0.25% 85

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Hatteras Investment Partners's BGB Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2015, closing a stake of 13,110 shares — an estimated $186K sold.

Hatteras Investment Partners first reported a position in BGB in Q3 2015 and held it in 1 quarter. The position peaked at $186K in Q3 2015. 62 funds tracked by Wall St. Rank hold BGB as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 13,110 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2015, an estimated $186K.
  • Hatteras Investment Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $186K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.