RVP
BGB

Relative Value Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Relative Value Partners’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
Q1 		– Sell
-16,960
Closed -$280K – 121
2014
Q4 		$280K Buy
+16,960
New +$277K 0.03% 105

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Deutsche Bank
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RCM
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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
KIM
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Relative Value Partners's BGB Position: Q1 2015 in Review

Relative Value Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2015, closing a stake of 16,960 shares — an estimated $280K sold.

Relative Value Partners first reported a position in BGB in Q4 2014 and held it in 1 quarter. The position peaked at $280K in Q4 2014. 44 funds tracked by Wall St. Rank hold BGB as of Q1 2015.

  • Relative Value Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2015 after selling out during the quarter.
  • Relative Value Partners sold 16,960 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2015, an estimated $280K.
  • Relative Value Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2014 and held it in 1 quarter.
  • Relative Value Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $280K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.