SCM
BGB

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

Summit 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 		$507K Sell
37,180
-646
-2% -$8.34K 0.23% 47
2015
Q4 		$506K Buy
+37,826
New +$531K 0.2% 56

Other funds holding BGB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Summit Capital Management's BGB Position: Q1 2016 in Review

Summit Capital Management reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 1.7% in Q1 2016, selling an estimated $8.34K and leaving 37,180 shares worth $507K. The position accounts for 0.23% of the portfolio, ranked #47.

Summit Capital Management first reported a position in BGB in Q4 2015 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold BGB as of Q1 2016.

  • Summit Capital Management held 37,180 shares of Blackstone Strategic Credit 2027 Term Fund worth $507K as of Q1 2016.
  • Summit Capital Management sold 646 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2016, an estimated $8.34K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.23% of Summit Capital Management's portfolio in Q1 2016, its #47 holding.
  • Summit Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.