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

Newgate 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
2016 Q1	–	Sell	-49,571	Closed	-$663K	–	94
2015 Q4	$663K	Sell	49,571 -145,180	-75%	-$2.04M	0.49%	35
2015 Q3	$2.77M	Buy	194,751 +30,001	+18%	+$454K	2.06%	16
2015 Q2	$2.56M	Buy	164,750 +57,893	+54%	+$940K	1.89%	14
2015 Q1	$1.73M	Sell	106,857 -17,216	-14%	-$278K	1.21%	23
2014 Q4	$2.03M	Sell	124,073 -58,323	-32%	-$952K	1.34%	21
2014 Q3	$3.06M	Buy	182,396 +94,112	+107%	+$1.62M	1.78%	14
2014 Q2	$1.57M	Buy	+88,284	New	+$1.56M	0.41%	83

Other funds holding BGB

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

OHA

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Newgate Capital Management's BGB Position: Q1 2016 in Review

Newgate Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2016, closing a stake of 49,571 shares — an estimated $663K sold.

Newgate Capital Management first reported a position in BGB in Q2 2014 and held it in 7 quarters. The position peaked at $3.06M in Q3 2014. 54 funds tracked by Wall St. Rank hold BGB as of Q1 2016.

Newgate Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 49,571 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2016, an estimated $663K.
Newgate Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2014 and held it in 7 quarters.
Newgate Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.06M in Q3 2014.
54 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.