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

SCS 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
2016 Q2	–	Sell	-18,716	Closed	-$255K	–	18
2016 Q1	$255K	Sell	18,716 -67,808	-78%	-$876K	0.01%	16
2015 Q4	$1.17M	Buy	86,524 +1,924	+2%	+$27K	0.05%	13
2015 Q3	$1.2M	Buy	+84,600	New	+$1.28M	0.06%	13

Other funds holding BGB

SCM

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

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

RCM

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

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

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

OHA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCS Capital Management's BGB Position: Q2 2016 in Review

SCS Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2016, closing a stake of 18,716 shares — an estimated $255K sold.

SCS Capital Management first reported a position in BGB in Q3 2015 and held it in 3 quarters. The position peaked at $1.2M in Q3 2015. 55 funds tracked by Wall St. Rank hold BGB as of Q2 2016.

SCS Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
SCS Capital Management sold 18,716 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2016, an estimated $255K.
SCS Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2015 and held it in 3 quarters.
SCS Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.2M in Q3 2015.
55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2016.

Based on SCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.