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	–	1330
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	0.01%	850
2017 Q3	$5.48M	Buy	+343,051	New	+$5.48M	0.02%	481
2016 Q4	–	Sell	-704,909	Closed	-$10.5M	–	1105
2016 Q3	$10.5M	Sell	704,909 -364,245	-34%	-$5.39M	0.1%	207
2016 Q2	$15.4M	Buy	1,069,154 +518,500	+94%	+$7.31M	0.24%	117
2016 Q1	$7.5M	Buy	550,654 +413,133	+300%	+$5.34M	0.12%	180
2015 Q4	$1.84M	Buy	137,521 +48,903	+55%	+$686K	0.02%	425
2015 Q3	$1.26M	Buy	+88,618	New	+$1.34M	0.01%	371
2015 Q2	–	Sell	-48,307	Closed	-$782K	–	602
2015 Q1	$782K	Sell	48,307 -41,289	-46%	-$667K	0.02%	242
2014 Q4	$1.48M	Buy	+89,596	New	+$1.46M	0.03%	149

Other funds holding BGB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Laurion Capital Management's BGB Position: Q2 2018 in Review

Laurion Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2018, closing a stake of 38,841 shares — an estimated $617K sold.

Laurion Capital Management first reported a position in BGB in Q4 2014 and held it in 10 quarters. The position peaked at $15.4M in Q2 2016. 58 funds tracked by Wall St. Rank hold BGB as of Q2 2018.

Laurion Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 38,841 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2018, an estimated $617K.
Laurion Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2014 and held it in 10 quarters.
Laurion Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $15.4M in Q2 2016.
58 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.