MWM
BGB

Merriman Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Merriman Wealth 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
2014
Q3 		– Sell
-32,934
Closed -$579K – 40
2014
Q2 		$579K Buy
32,934
+13,266
+67% +$234K 0.58% 30
2014
Q1 		$348K Sell
19,668
-332
-2% -$6K 0.36% 31
2013
Q4 		$356K Buy
+20,000
New +$359K 0.15% 61

Other funds holding BGB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Merriman Wealth Management's BGB Position: Q3 2014 in Review

Merriman Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2014, closing a stake of 32,934 shares — an estimated $579K sold.

Merriman Wealth Management first reported a position in BGB in Q4 2013 and held it in 3 quarters. The position peaked at $579K in Q2 2014. 43 funds tracked by Wall St. Rank hold BGB as of Q3 2014.

  • Merriman Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2014 after selling out during the quarter.
  • Merriman Wealth Management sold 32,934 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2014, an estimated $579K.
  • Merriman Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 3 quarters.
  • Merriman Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $579K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2014.

Based on Merriman Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.