Aviance Capital Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Aviance Capital 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 Q2	–	Sell	-34,100	Closed	-$541K	–	224
2018 Q1	$541K	Buy	34,100 +4,177	+14%	+$66.1K	0.16%	150
2017 Q4	$470K	Sell	29,923 -2,432	-8%	-$38.6K	0.16%	157
2017 Q3	$517K	Buy	32,355 +408	+1%	+$6.52K	0.17%	143
2017 Q2	$509K	Buy	31,947 +969	+3%	+$15.6K	0.16%	142
2017 Q1	$491K	Buy	30,978 +6,959	+29%	+$110K	0.18%	142
2016 Q4	$368K	Buy	24,019 +4,394	+22%	+$65.4K	0.13%	156
2016 Q3	$293K	Sell	19,625 -3,706	-16%	-$54.8K	0.1%	166
2016 Q2	$336K	Buy	23,331 +4,978	+27%	+$70.2K	0.12%	155
2016 Q1	$250K	Buy	+18,353	New	+$237K	0.09%	170

Other funds holding BGB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Aviance Capital Partners's BGB Position: Q2 2018 in Review

Aviance Capital Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2018, closing a stake of 34,100 shares — an estimated $541K sold.

Aviance Capital Partners first reported a position in BGB in Q1 2016 and held it in 9 quarters. The position peaked at $541K in Q1 2018. 58 funds tracked by Wall St. Rank hold BGB as of Q2 2018.

Aviance Capital Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2018 after selling out during the quarter.
Aviance Capital Partners sold 34,100 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2018, an estimated $541K.
Aviance Capital Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2016 and held it in 9 quarters.
Aviance Capital Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $541K in Q1 2018.
58 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2018.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.