American Portfolios Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

American Portfolios Advisors’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	–	Sell	-12,130	Closed	-$177K	–	2852
2019 Q3	$177K	Hold	12,130	–	–	0.01%	756
2019 Q2	$178K	Sell	12,130 -550	-4%	-$7.98K	0.02%	756
2019 Q1	$181K	Hold	12,680	–	–	0.02%	677
2018 Q4	$171K	Hold	12,680	–	–	0.02%	560
2018 Q3	$202K	Hold	12,680	–	–	0.02%	572
2018 Q2	$200K	Sell	12,680 -50	-0.4%	-$794	0.03%	548
2018 Q1	$202K	Hold	12,730	–	–	0.03%	509
2017 Q4	$200K	Buy	+12,730	New	+$202K	0.03%	499

Other funds holding BGB

CBA

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

American Portfolios Advisors's BGB Position: Q4 2019 in Review

American Portfolios Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2019, closing a stake of 12,130 shares — an estimated $177K sold.

American Portfolios Advisors first reported a position in BGB in Q4 2017 and held it in 8 quarters. The position peaked at $202K in Q1 2018. 63 funds tracked by Wall St. Rank hold BGB as of Q4 2019.

American Portfolios Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2019 after selling out during the quarter.
American Portfolios Advisors sold 12,130 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2019, an estimated $177K.
American Portfolios Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2017 and held it in 8 quarters.
American Portfolios Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $202K in Q1 2018.
63 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2019.

Based on American Portfolios Advisors's 13F filing for Q4 2019, filed 24 Mar 2023.