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 $1.62B AUM 36.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ares Management's BGB Position: Q2 2019 in Review

Ares Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2019, closing a stake of 40,000 shares — an estimated $570K sold.

Ares Management first reported a position in BGB in Q4 2016 and held it in 5 quarters. The position peaked at $570K in Q1 2019. 61 funds tracked by Wall St. Rank hold BGB as of Q2 2019.

Ares Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2019 after selling out during the quarter.
Ares Management sold 40,000 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2019, an estimated $570K.
Ares Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and held it in 5 quarters.
Ares Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $570K in Q1 2019.
61 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2019.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.