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MUFG Americas’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

MUFG Americas’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
Q3 		– Sell
-188
Closed -$3K – 1129
2017
Q2 		$3K Buy
188
+1
+0.5% +$16 ﹤0.01% 980
2017
Q1 		$3K Buy
+187
New +$2.96K ﹤0.01% 986
2015
Q2 		– Sell
-169
Closed -$3K – 1146
2015
Q1 		$3K Buy
169
+27
+19% +$436 ﹤0.01% 1062
2014
Q4 		$2K Buy
142
+59
+71% +$963 ﹤0.01% 1174
2014
Q3 		$1K Hold
83
– – ﹤0.01% 1259
2014
Q2 		$1K Hold
83
– – ﹤0.01% 1118
2014
Q1 		$1K Hold
83
– – ﹤0.01% 1085
2013
Q4 		$1K Buy
+83
New +$1.49K ﹤0.01% 1041

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MUFG Americas's BGB Position: Q3 2017 in Review

MUFG Americas sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2017, closing a stake of 188 shares — an estimated $3K sold.

MUFG Americas first reported a position in BGB in Q4 2013 and held it in 8 quarters. The position peaked at $3K in Q2 2017. 64 funds tracked by Wall St. Rank hold BGB as of Q3 2017.

  • MUFG Americas reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 188 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2017, an estimated $3K.
  • MUFG Americas first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 8 quarters.
  • MUFG Americas's Blackstone Strategic Credit 2027 Term Fund position peaked at $3K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.