SKK
BGB

Shepherd Kaplan Krochuk’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q3 		– Sell
-21,100
Closed -$336K – 220
2017
Q2 		$336K Hold
21,100
– – 0.2% 120
2017
Q1 		$334K Hold
21,100
– – 0.17% 118
2016
Q4 		$324K Buy
21,100
+10,570
+100% +$157K 0.09% 119
2016
Q3 		$157K Buy
+10,530
New +$156K 0.03% 268

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shepherd Kaplan Krochuk's BGB Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2017, closing a stake of 21,100 shares — an estimated $336K sold.

Shepherd Kaplan Krochuk first reported a position in BGB in Q3 2016 and held it in 4 quarters. The position peaked at $336K in Q2 2017. 64 funds tracked by Wall St. Rank hold BGB as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,100 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2017, an estimated $336K.
  • Shepherd Kaplan Krochuk first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2016 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Blackstone Strategic Credit 2027 Term Fund position peaked at $336K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.