OHA
BGB

Oak Hill Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Oak Hill Advisors’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
2019
Q3 		– Sell
-138,673
Closed -$2.03M – 8
2019
Q2 		$2.03M Sell
138,673
-377,344
-73% -$5.47M 3.72% 7
2019
Q1 		$7.35M Sell
516,017
-643,119
-55% -$9.23M 11.5% 4
2018
Q4 		$15.6M Buy
1,159,136
+102,100
+10% +$1.51M 13.34% 3
2018
Q3 		$16.8M Hold
1,057,036
– – 15.65% 2
2018
Q2 		$16.7M Sell
1,057,036
-172,116
-14% -$2.73M 14.22% 2
2018
Q1 		$19.5M Hold
1,229,152
– – 16.69% 2
2017
Q4 		$19.3M Hold
1,229,152
– – 16.32% 2
2017
Q3 		$19.6M Hold
1,229,152
– – 16.73% 2
2017
Q2 		$19.6M Hold
1,229,152
– – 14.93% 2
2017
Q1 		$19.5M Hold
1,229,152
– – 14.1% 2
2016
Q4 		$18.9M Hold
1,229,152
– – 13.02% 3
2016
Q3 		$18.3M Hold
1,229,152
– – 7.09% 5
2016
Q2 		$17.7M Hold
1,229,152
– – 5.48% 5
2016
Q1 		$16.8M Sell
1,229,152
-192,624
-14% -$2.49M 4.03% 6
2015
Q4 		$19M Buy
1,421,776
+7,410
+0.5% +$104K 2.86% 7
2015
Q3 		$20.1M Sell
1,414,366
-129,825
-8% -$1.96M 3.22% 6
2015
Q2 		$24.1M Hold
1,544,191
– – 4.31% 6
2015
Q1 		$25M Buy
1,544,191
+292,710
+23% +$4.73M 4.39% 6
2014
Q4 		$20.6M Buy
1,251,481
+369,000
+42% +$6.02M 3.57% 8
2014
Q3 		$14.8M Buy
882,481
+136,700
+18% +$2.36M 1.67% 13
2014
Q2 		$13.3M Buy
745,781
+369,338
+98% +$6.52M 1.75% 11
2014
Q1 		$6.67M Buy
376,443
+82,800
+28% +$1.5M 1.49% 13
2013
Q4 		$5.23M Buy
+293,643
New +$5.27M 1.87% 5

Other funds holding BGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Hill Advisors's BGB Position: Q3 2019 in Review

Oak Hill Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2019, closing a stake of 138,673 shares — an estimated $2.03M sold.

Oak Hill Advisors first reported a position in BGB in Q4 2013 and held it in 23 quarters. The position peaked at $25M in Q1 2015. 59 funds tracked by Wall St. Rank hold BGB as of Q3 2019.

  • Oak Hill Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2019 after selling out during the quarter.
  • Oak Hill Advisors sold 138,673 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2019, an estimated $2.03M.
  • Oak Hill Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 23 quarters.
  • Oak Hill Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $25M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2019.

Based on Oak Hill Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.