MSI Financial Services’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

MSI Financial Services’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 Q4	$103K	Hold	6,721	–	–	﹤0.01%	1436
2016 Q3	$100K	Hold	6,721	–	–	﹤0.01%	1417
2016 Q2	$97K	Sell	6,721 -1,500	-18%	-$21.1K	﹤0.01%	1415
2016 Q1	$112K	Hold	8,221	–	–	﹤0.01%	1279
2015 Q4	$110K	Buy	+8,221	New	+$115K	0.01%	1241

Other funds holding BGB

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

OHA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's BGB Position: Q4 2016 in Review

MSI Financial Services held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q4 2016 at 6,721 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

MSI Financial Services first reported a position in BGB in Q4 2015 and has held it in 5 quarters since. The position peaked at $112K in Q1 2016. 69 funds tracked by Wall St. Rank hold BGB as of Q4 2016.

MSI Financial Services held 6,721 shares of Blackstone Strategic Credit 2027 Term Fund worth $103K as of Q4 2016.
MSI Financial Services left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q4 2016.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1436 holding.
MSI Financial Services first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Blackstone Strategic Credit 2027 Term Fund position peaked at $112K in Q1 2016.
69 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.