S
BGB

SignatureFD’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

SignatureFD’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
2013
Q3 		– Sell
-750
Closed -$14K – 663
2013
Q2 		$14K Buy
+750
New +$14.6K 0.01% 289

Other funds holding BGB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SignatureFD's BGB Position: Q3 2013 in Review

SignatureFD sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2013, closing a stake of 750 shares — an estimated $14K sold.

SignatureFD first reported a position in BGB in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 29 funds tracked by Wall St. Rank hold BGB as of Q3 2013.

  • SignatureFD reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2013 after selling out during the quarter.
  • SignatureFD sold 750 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2013, an estimated $14K.
  • SignatureFD first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and held it in 1 quarter.
  • SignatureFD's Blackstone Strategic Credit 2027 Term Fund position peaked at $14K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2013.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.