AWA
BGB

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
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return