Arax Advisory Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Arax Advisory Partners’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
2018 Q1	–	Sell	-320	Closed	-$5K	–	482
2017 Q4	$5K	Buy	320 +7	+2%	+$111	﹤0.01%	365
2017 Q3	$5K	Buy	313 +5	+2%	+$80	﹤0.01%	367
2017 Q2	$5K	Buy	308 +7	+2%	+$113	﹤0.01%	383
2017 Q1	$4K	Buy	301 +3	+1%	+$47	﹤0.01%	374
2016 Q4	$5K	Buy	+298	New	+$4.44K	﹤0.01%	359

Other funds holding BGB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arax Advisory Partners's BGB Position: Q1 2018 in Review

Arax Advisory Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2018, closing a stake of 320 shares — an estimated $5K sold.

Arax Advisory Partners first reported a position in BGB in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 53 funds tracked by Wall St. Rank hold BGB as of Q1 2018.

Arax Advisory Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
Arax Advisory Partners sold 320 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2018, an estimated $5K.
Arax Advisory Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and held it in 5 quarters.
Arax Advisory Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $5K in Q4 2017.
53 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2018.

Based on Arax Advisory Partners's 13F filing for Q1 2018, filed 14 May 2018.