Nine Masts Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Nine Masts Capital’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	-66,300	Closed	-$1.05M	–	189
2017 Q2	$1.05M	Buy	+66,300	New	+$1.07M	0.13%	57
2016 Q3	–	Sell	-32,400	Closed	-$466K	–	80
2016 Q2	$466K	Buy	+32,400	New	+$457K	0.11%	43
2016 Q1	–	Sell	-56,231	Closed	-$752K	–	89
2015 Q4	$752K	Buy	+56,231	New	+$789K	0.15%	50

Other funds holding BGB

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Nine Masts Capital's BGB Position: Q3 2017 in Review

Nine Masts Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2017, closing a stake of 66,300 shares — an estimated $1.05M sold.

Nine Masts Capital first reported a position in BGB in Q4 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2017. 64 funds tracked by Wall St. Rank hold BGB as of Q3 2017.

Nine Masts Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
Nine Masts Capital sold 66,300 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2017, an estimated $1.05M.
Nine Masts Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 3 quarters.
Nine Masts Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.05M in Q2 2017.
64 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2017.

Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.