Kamunting Street Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Kamunting Street Capital Management’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	-12,500	Closed	-$170K	–	13
2016 Q1	$170K	Hold	12,500	–	–	0.34%	14
2015 Q4	$167K	Hold	12,500	–	–	0.59%	11
2015 Q3	$178K	Buy	+12,500	New	+$189K	0.44%	17
2014 Q4	–	Sell	-85,019	Closed	-$1.43M	–	54
2014 Q3	$1.43M	Buy	85,019 +5,510	+7%	+$95K	1.37%	26
2014 Q2	$1.41M	Buy	+79,509	New	+$1.4M	1.03%	29

Other funds holding BGB

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Kamunting Street Capital Management's BGB Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2016, closing a stake of 12,500 shares — an estimated $170K sold.

Kamunting Street Capital Management first reported a position in BGB in Q2 2014 and held it in 5 quarters. The position peaked at $1.43M in Q3 2014. 55 funds tracked by Wall St. Rank hold BGB as of Q2 2016.

Kamunting Street Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 12,500 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2016, an estimated $170K.
Kamunting Street Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2014 and held it in 5 quarters.
Kamunting Street Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.43M in Q3 2014.
55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.