Karpus Investment Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Karpus Investment 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
2017 Q2	–	Sell	-10,600	Closed	-$168K	–	141
2017 Q1	$168K	Buy	+10,600	New	+$167K	0.01%	161
2016 Q1	–	Sell	-62,200	Closed	-$832K	–	191
2015 Q4	$832K	Sell	62,200 -788,723	-93%	-$11.1M	0.04%	160
2015 Q3	$12.1M	Sell	850,923 -178,323	-17%	-$2.7M	0.56%	59
2015 Q2	$16.1M	Buy	1,029,246 +49,718	+5%	+$807K	0.75%	44
2015 Q1	$15.8M	Buy	979,528 +235,181	+32%	+$3.8M	0.74%	44
2014 Q4	$12.3M	Buy	+744,347	New	+$12.1M	0.58%	52

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

OHA

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

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

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

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

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

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

Karpus Investment Management's BGB Position: Q2 2017 in Review

Karpus Investment Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2017, closing a stake of 10,600 shares — an estimated $168K sold.

Karpus Investment Management first reported a position in BGB in Q4 2014 and held it in 6 quarters. The position peaked at $16.1M in Q2 2015. 65 funds tracked by Wall St. Rank hold BGB as of Q2 2017.

Karpus Investment Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2017 after selling out during the quarter.
Karpus Investment Management sold 10,600 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2017, an estimated $168K.
Karpus Investment Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2014 and held it in 6 quarters.
Karpus Investment Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $16.1M in Q2 2015.
65 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2017.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.