Northern Trust
BGB

Northern Trust’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Northern Trust’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 		– Sell
-35,000
Closed -$5K – 4185
2016
Q3 		$5K Buy
+35,000
New +$518K ﹤0.01% 4152

Other funds holding BGB

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SCM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust's BGB Position: Q4 2016 in Review

Northern Trust sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2016, closing a stake of 35,000 shares — an estimated $5K sold.

Northern Trust first reported a position in BGB in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 69 funds tracked by Wall St. Rank hold BGB as of Q4 2016.

  • Northern Trust reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 35,000 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2016, an estimated $5K.
  • Northern Trust first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2016 and held it in 1 quarter.
  • Northern Trust's Blackstone Strategic Credit 2027 Term Fund position peaked at $5K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.