SPCM
BGB

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

Sound Point 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
Q1 		– Sell
-96,244
Closed -$1.29M – 21
2015
Q4 		$1.29M Buy
+96,244
New +$1.35M 0.72% 20

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OHA
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Citigroup
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PPA
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MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Sound Point Capital Management's BGB Position: Q1 2016 in Review

Sound Point Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2016, closing a stake of 96,244 shares — an estimated $1.29M sold.

Sound Point Capital Management first reported a position in BGB in Q4 2015 and held it in 1 quarter. The position peaked at $1.29M in Q4 2015. 54 funds tracked by Wall St. Rank hold BGB as of Q1 2016.

  • Sound Point Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
  • Sound Point Capital Management sold 96,244 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2016, an estimated $1.29M.
  • Sound Point Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 1 quarter.
  • Sound Point Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.29M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2016.

Based on Sound Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.