SSG
BGB

Summit Securities Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Summit Securities Group’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
2014
Q2 		– Sell
-55
Closed -$1K – 578
2014
Q1 		$1K Buy
+55
New +$995 ﹤0.01% 364
2013
Q3 		– Sell
-28
Closed -$1K – 424
2013
Q2 		$1K Buy
+28
New +$544 ﹤0.01% 526

Other funds holding BGB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Summit Securities Group's BGB Position: Q2 2014 in Review

Summit Securities Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2014, closing a stake of 55 shares — an estimated $1K sold.

Summit Securities Group first reported a position in BGB in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 44 funds tracked by Wall St. Rank hold BGB as of Q2 2014.

  • Summit Securities Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2014 after selling out during the quarter.
  • Summit Securities Group sold 55 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2014, an estimated $1K.
  • Summit Securities Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $1K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2014.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.