LCM
BGB

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

Laurion 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
2018
Q2 		– Sell
-38,841
Closed -$617K – 1331
2018
Q1 		$617K Sell
38,841
-61,543
-61% -$974K 0.01% 963
2017
Q4 		$1.58M Sell
100,384
-242,667
-71% -$3.85M 0.03% 850
2017
Q3 		$5.48M Buy
+343,051
New +$5.48M 0.11% 481
2016
Q4 		– Sell
-704,909
Closed -$10.5M – 1120
2016
Q3 		$10.5M Sell
704,909
-364,245
-34% -$5.39M 0.34% 207
2016
Q2 		$15.4M Buy
1,069,154
+518,500
+94% +$7.31M 0.97% 117
2016
Q1 		$7.5M Buy
550,654
+413,133
+300% +$5.34M 0.68% 180
2015
Q4 		$1.84M Buy
137,521
+48,903
+55% +$686K 0.12% 425
2015
Q3 		$1.26M Buy
+88,618
New +$1.34M 0.12% 371
2015
Q2 		– Sell
-48,307
Closed -$782K – 608
2015
Q1 		$782K Sell
48,307
-41,289
-46% -$667K 0.08% 242
2014
Q4 		$1.48M Buy
+89,596
New +$1.46M 0.12% 149

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return