TC
BGB

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

TFS Capital’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
Q3 		– Sell
-20,000
Closed -$288K – 755
2016
Q2 		$288K Buy
+20,000
New +$282K 0.05% 613
2014
Q2 		– Sell
-12,643
Closed -$224K – 1129
2014
Q1 		$224K Buy
+12,643
New +$229K 0.01% 1141

Other funds holding BGB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFS Capital's BGB Position: Q3 2016 in Review

TFS Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2016, closing a stake of 20,000 shares — an estimated $288K sold.

TFS Capital first reported a position in BGB in Q1 2014 and held it in 2 quarters. The position peaked at $288K in Q2 2016. 56 funds tracked by Wall St. Rank hold BGB as of Q3 2016.

  • TFS Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 20,000 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2016, an estimated $288K.
  • TFS Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $288K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.