TI
BGB

Turner Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Turner Investments’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
-1,180
Closed -$21K – 558
2014
Q1 		$21K Buy
+1,180
New +$21.3K ﹤0.01% 596

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Turner Investments's BGB Position: Q2 2014 in Review

Turner Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2014, closing a stake of 1,180 shares — an estimated $21K sold.

Turner Investments first reported a position in BGB in Q1 2014 and held it in 1 quarter. The position peaked at $21K in Q1 2014. 44 funds tracked by Wall St. Rank hold BGB as of Q2 2014.

  • Turner Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 1,180 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2014, an estimated $21K.
  • Turner Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2014 and held it in 1 quarter.
  • Turner Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $21K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.