TC
BGB

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

TradeLink 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
2015
Q1 		– Sell
-6,200
Closed -$102K – 145
2014
Q4 		$102K Buy
+6,200
New +$101K 0.14% 235

Other funds holding BGB

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TradeLink Capital's BGB Position: Q1 2015 in Review

TradeLink Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2015, closing a stake of 6,200 shares — an estimated $102K sold.

TradeLink Capital first reported a position in BGB in Q4 2014 and held it in 1 quarter. The position peaked at $102K in Q4 2014. 44 funds tracked by Wall St. Rank hold BGB as of Q1 2015.

  • TradeLink Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 6,200 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2015, an estimated $102K.
  • TradeLink Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $102K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.