YMRC
BGB

Yorktown Management & Research Company’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-90,000
Closed -$1.43M – 307
2017
Q1 		$1.43M Buy
90,000
+25,000
+38% +$395K 0.37% 54
2016
Q4 		$997K Buy
+65,000
New +$968K 0.25% 81

Other funds holding BGB

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's BGB Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2017, closing a stake of 90,000 shares — an estimated $1.43M sold.

Yorktown Management & Research Company first reported a position in BGB in Q4 2016 and held it in 2 quarters. The position peaked at $1.43M in Q1 2017. 65 funds tracked by Wall St. Rank hold BGB as of Q2 2017.

  • Yorktown Management & Research Company reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 90,000 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2017, an estimated $1.43M.
  • Yorktown Management & Research Company first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and held it in 2 quarters.
  • Yorktown Management & Research Company's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.43M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.