AG
BGB

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

Advisor Group’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
2019
Q4 		$591K Buy
41,100
+18,869
+85% +$266K ﹤0.01% 1547
2019
Q3 		$325K Buy
22,231
+5,700
+34% +$83.9K ﹤0.01% 1932
2019
Q2 		$243K Sell
16,531
-1,166
-7% -$16.9K ﹤0.01% 2150
2019
Q1 		$253K Buy
17,697
+1,652
+10% +$23.7K ﹤0.01% 2087
2018
Q4 		$217K Sell
16,045
-289
-2% -$4.28K ﹤0.01% 2029
2018
Q3 		$260K Buy
16,334
+1,917
+13% +$30.6K ﹤0.01% 1957
2018
Q2 		$228K Buy
14,417
+8
+0.1% +$127 ﹤0.01% 1875
2018
Q1 		$229K Sell
14,409
-6,946
-33% -$110K ﹤0.01% 1869
2017
Q4 		$335K Buy
21,355
+5,159
+32% +$81.9K ﹤0.01% 1610
2017
Q3 		$259K Sell
16,196
-551
-3% -$8.81K ﹤0.01% 1642
2017
Q2 		$267K Sell
16,747
-358
-2% -$5.77K ﹤0.01% 1567
2017
Q1 		$271K Sell
17,105
-627
-4% -$9.91K 0.01% 1450
2016
Q4 		$272K Buy
17,732
+5,702
+47% +$84.9K 0.01% 1357
2016
Q3 		$180K Hold
12,030
– – ﹤0.01% 1596
2016
Q2 		$172K Buy
+12,030
New +$170K ﹤0.01% 1558

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Advisor Group's BGB Position: Q4 2019 in Review

Advisor Group increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 85% in Q4 2019, buying an estimated $266K and bringing the position to 41,100 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Advisor Group first reported a position in BGB in Q2 2016 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold BGB as of Q4 2019.

  • Advisor Group held 41,100 shares of Blackstone Strategic Credit 2027 Term Fund worth $591K as of Q4 2019.
  • Advisor Group bought 18,869 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2019, an estimated $266K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1547 holding.
  • Advisor Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2016 and has held it in 15 quarters since.
  • 63 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.