Virtu KCG Holdings’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-10,582	Closed	-$162K	–	3124
2016 Q4	$162K	Buy	+10,582	New	+$158K	﹤0.01%	2704
2016 Q1	–	Sell	-12,779	Closed	-$171K	–	2810
2015 Q4	$171K	Sell	12,779 -1,186	-8%	-$16.6K	﹤0.01%	2793
2015 Q3	$198K	Sell	13,965 -11,357	-45%	-$172K	﹤0.01%	2571
2015 Q2	$396K	Buy	25,322 +14,351	+131%	+$233K	0.01%	1718
2015 Q1	$178K	Buy	+10,971	New	+$177K	﹤0.01%	2453
2014 Q2	–	Sell	-11,063	Closed	-$196K	–	3634
2014 Q1	$196K	Buy	+11,063	New	+$200K	﹤0.01%	3012
2013 Q4	–	Sell	-16,834	Closed	-$298K	–	3792
2013 Q3	$298K	Buy	+16,834	New	+$306K	﹤0.01%	2627

Other funds holding BGB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu KCG Holdings's BGB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2017, closing a stake of 10,582 shares — an estimated $162K sold.

Virtu KCG Holdings first reported a position in BGB in Q3 2013 and held it in 7 quarters. The position peaked at $396K in Q2 2015. 68 funds tracked by Wall St. Rank hold BGB as of Q1 2017.

Virtu KCG Holdings reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,582 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2017, an estimated $162K.
Virtu KCG Holdings first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Blackstone Strategic Credit 2027 Term Fund position peaked at $396K in Q2 2015.
68 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.