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VSR Financial Services’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-11,712
Closed -$197K – 577
2014
Q3 		$197K Sell
11,712
-47
-0.4% -$810 0.02% 548
2014
Q2 		$209K Sell
11,759
-21,634
-65% -$382K 0.03% 524
2014
Q1 		$592K Buy
33,393
+21,919
+191% +$396K 0.08% 298
2013
Q4 		$204K Buy
+11,474
New +$206K 0.03% 518

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OHA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

VSR Financial Services's BGB Position: Q4 2014 in Review

VSR Financial Services sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2014, closing a stake of 11,712 shares — an estimated $197K sold.

VSR Financial Services first reported a position in BGB in Q4 2013 and held it in 4 quarters. The position peaked at $592K in Q1 2014. 49 funds tracked by Wall St. Rank hold BGB as of Q4 2014.

  • VSR Financial Services reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 11,712 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2014, an estimated $197K.
  • VSR Financial Services first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 4 quarters.
  • VSR Financial Services's Blackstone Strategic Credit 2027 Term Fund position peaked at $592K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.