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

Prelude 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
2015
Q4 		– Sell
-20,000
Closed -$284K – 1451
2015
Q3 		$284K Buy
20,000
+8,750
+78% +$132K 0.04% 456
2015
Q2 		$176K Buy
+11,250
New +$183K 0.02% 672

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RCM
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OHA
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Morgan Stanley
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prelude Capital Management's BGB Position: Q4 2015 in Review

Prelude Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2015, closing a stake of 20,000 shares — an estimated $284K sold.

Prelude Capital Management first reported a position in BGB in Q2 2015 and held it in 2 quarters. The position peaked at $284K in Q3 2015. 62 funds tracked by Wall St. Rank hold BGB as of Q4 2015.

  • Prelude Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2015 after selling out during the quarter.
  • Prelude Capital Management sold 20,000 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2015, an estimated $284K.
  • Prelude Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2015 and held it in 2 quarters.
  • Prelude Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $284K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.