U
BGB

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

UBS’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
Q3 		$14M Buy
831,610
+30,596
+4% +$527K 0.01% 1191
2014
Q2 		$14.2M Buy
801,014
+89,532
+13% +$1.58M 0.01% 1102
2014
Q1 		$12.6M Sell
711,482
-6,453
-0.9% -$117K 0.01% 1083
2013
Q4 		$12.8M Buy
717,935
+362,106
+102% +$6.49M 0.01% 1083
2013
Q3 		$6.29M Buy
355,829
+26,243
+8% +$478K 0.01% 1515
2013
Q2 		$6.22M Buy
+329,586
New +$6.4M 0.01% 1425

Other funds holding BGB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 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 $2B AUM 0.79% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

UBS's BGB Position: Q3 2014 in Review

UBS increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 3.8% in Q3 2014, buying an estimated $527K and bringing the position to 831,610 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1191.

UBS first reported a position in BGB in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2014. 43 funds tracked by Wall St. Rank hold BGB as of Q3 2014.

  • UBS held 831,610 shares of Blackstone Strategic Credit 2027 Term Fund worth $14M as of Q3 2014.
  • UBS bought 30,596 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2014, an estimated $527K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1191 holding.
  • UBS first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackstone Strategic Credit 2027 Term Fund position peaked at $14.2M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.