AM
BGB

Ares Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Ares Management’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
Q2 		– Sell
-40,000
Closed -$570K – 56
2019
Q1 		$570K Buy
40,000
+20,000
+100% +$287K 0.04% 39
2018
Q4 		$269K Buy
+20,000
New +$296K 0.02% 66
2017
Q3 		– Sell
-15,200
Closed -$242K – 60
2017
Q2 		$242K Hold
15,200
– – 0.01% 53
2017
Q1 		$241K Buy
15,200
+5,000
+49% +$79K 0.01% 50
2016
Q4 		$156K Buy
+10,200
New +$152K 0.01% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return