Old Mission Capital
BGB icon

Old Mission Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Old Mission 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
2020
Q1 		– Sell
-11,400
Closed -$164K – 374
2019
Q4 		$164K Buy
+11,400
New +$161K 0.01% 289
2019
Q1 		– Sell
-79,155
Closed -$1.07M – 212
2018
Q4 		$1.07M Buy
+79,155
New +$1.17M 0.11% 137

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Old Mission Capital's BGB Position: Q1 2020 in Review

Old Mission Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2020, closing a stake of 11,400 shares — an estimated $164K sold.

Old Mission Capital first reported a position in BGB in Q4 2018 and held it in 2 quarters. The position peaked at $1.07M in Q4 2018. 76 funds tracked by Wall St. Rank hold BGB as of Q1 2020.

  • Old Mission Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
  • Old Mission Capital sold 11,400 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2020, an estimated $164K.
  • Old Mission Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2018 and held it in 2 quarters.
  • Old Mission Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.07M in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.