VFS
BGB

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

Other funds holding BGB

SCM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return