Arete Wealth Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Arete Wealth 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
2018 Q4	–	Sell	-29,452	Closed	-$468K	–	370
2018 Q3	$468K	Buy	29,452 +9	+0%	+$144	0.1%	197
2018 Q2	$466K	Sell	29,443 -23,061	-44%	-$366K	0.11%	204
2018 Q1	$834K	Buy	52,504 +7,896	+18%	+$125K	0.28%	94
2017 Q4	$701K	Sell	44,608 -2,172	-5%	-$34.5K	0.23%	122
2017 Q3	$748K	Buy	46,780 +9,331	+25%	+$149K	0.3%	102
2017 Q2	$596K	Buy	+37,449	New	+$603K	0.27%	103

Other funds holding BGB

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

CBA

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

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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

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

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

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Arete Wealth Advisors's BGB Position: Q4 2018 in Review

Arete Wealth Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2018, closing a stake of 29,452 shares — an estimated $468K sold.

Arete Wealth Advisors first reported a position in BGB in Q2 2017 and held it in 6 quarters. The position peaked at $834K in Q1 2018. 74 funds tracked by Wall St. Rank hold BGB as of Q4 2018.

Arete Wealth Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
Arete Wealth Advisors sold 29,452 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2018, an estimated $468K.
Arete Wealth Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2017 and held it in 6 quarters.
Arete Wealth Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $834K in Q1 2018.
74 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2018.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.