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

Regiment 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 Q2	–	Sell	-259,235	Closed	-$4.19M	–	1
2015 Q1	$4.19M	Hold	259,235	–	–	8.15%	4
2014 Q4	$4.27M	Sell	259,235 -175,000	-40%	-$2.86M	2.53%	9
2014 Q3	$7.29M	Sell	434,235 -990,761	-70%	-$17.1M	1.22%	16
2014 Q2	$25.3M	Hold	1,424,996	–	–	5.76%	9
2014 Q1	$25.3M	Hold	1,424,996	–	–	5.46%	11
2013 Q4	$25.4M	Buy	+1,424,996	New	+$25.6M	4.12%	11

Other funds holding BGB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Regiment Capital Management's BGB Position: Q2 2015 in Review

Regiment Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2015, closing a stake of 259,235 shares — an estimated $4.19M sold.

Regiment Capital Management first reported a position in BGB in Q4 2013 and held it in 6 quarters. The position peaked at $25.4M in Q4 2013. 41 funds tracked by Wall St. Rank hold BGB as of Q2 2015.

Regiment Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2015 after selling out during the quarter.
Regiment Capital Management sold 259,235 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2015, an estimated $4.19M.
Regiment Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 6 quarters.
Regiment Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $25.4M in Q4 2013.
41 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2015.

Based on Regiment Capital Management's 13F filing for Q2 2015.