KJHP
BGB

K.J. Harrison & Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

K.J. Harrison & 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
2016
Q2 		– Sell
-114,100
Closed -$1.55M – 170
2016
Q1 		$1.55M Buy
114,100
+74,900
+191% +$967K 0.83% 42
2015
Q4 		$524K Buy
+39,200
New +$550K 0.23% 100

Other funds holding BGB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

K.J. Harrison & Partners's BGB Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2016, closing a stake of 114,100 shares — an estimated $1.55M sold.

K.J. Harrison & Partners first reported a position in BGB in Q4 2015 and held it in 2 quarters. The position peaked at $1.55M in Q1 2016. 55 funds tracked by Wall St. Rank hold BGB as of Q2 2016.

  • K.J. Harrison & Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 114,100 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2016, an estimated $1.55M.
  • K.J. Harrison & Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 2 quarters.
  • K.J. Harrison & Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.55M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.