Highland Capital Management (Texas)’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-40,000	Closed	-$637K	–	303
2017 Q2	$637K	Hold	40,000	–	–	0.03%	195
2017 Q1	$634K	Hold	40,000	–	–	0.03%	212
2016 Q4	$614K	Hold	40,000	–	–	0.03%	208
2016 Q3	$597K	Hold	40,000	–	–	0.02%	221
2016 Q2	$576K	Hold	40,000	–	–	0.02%	204
2016 Q1	$545K	Hold	40,000	–	–	0.02%	177
2015 Q4	$535K	Hold	40,000	–	–	0.02%	192
2015 Q3	$568K	Hold	40,000	–	–	0.02%	211
2015 Q2	$625K	Hold	40,000	–	–	0.01%	220
2015 Q1	$647K	Hold	40,000	–	–	0.01%	209
2014 Q4	$659K	Hold	40,000	–	–	0.02%	184
2014 Q3	$671K	Hold	40,000	–	–	0.03%	198
2014 Q2	$706K	Buy	+40,000	New	+$706K	0.03%	173

Other funds holding BGB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Capital Management (Texas)'s BGB Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2017, closing a stake of 40,000 shares — an estimated $637K sold.

Highland Capital Management (Texas) first reported a position in BGB in Q2 2014 and held it in 13 quarters. The position peaked at $706K in Q2 2014. 64 funds tracked by Wall St. Rank hold BGB as of Q3 2017.

Highland Capital Management (Texas) reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 40,000 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2017, an estimated $637K.
Highland Capital Management (Texas) first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2014 and held it in 13 quarters.
Highland Capital Management (Texas)'s Blackstone Strategic Credit 2027 Term Fund position peaked at $706K in Q2 2014.
64 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.