BTS
BGB

BB&T Securities’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

BB&T Securities’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
Q3 		$527K Buy
36,427
+2,183
+6% +$32.1K ﹤0.01% 1076
2019
Q2 		$502K Sell
34,244
-6,289
-16% -$91.2K ﹤0.01% 1094
2019
Q1 		$577K Buy
40,533
+2,768
+7% +$39.7K 0.01% 1011
2018
Q4 		$508K Sell
37,765
-5,973
-14% -$88.3K 0.01% 976
2018
Q3 		$695K Sell
43,738
-11,590
-21% -$185K 0.01% 946
2018
Q2 		$874K Buy
55,328
+512
+0.9% +$8.13K 0.01% 862
2018
Q1 		$870K Sell
54,816
-6,508
-11% -$103K 0.01% 827
2017
Q4 		$963K Sell
61,324
-8,356
-12% -$133K 0.01% 760
2017
Q3 		$1.11M Sell
69,680
-665
-0.9% -$10.6K 0.02% 712
2017
Q2 		$1.12M Buy
70,345
+17,418
+33% +$281K 0.02% 697
2017
Q1 		$838K Buy
52,927
+12,026
+29% +$190K 0.01% 712
2016
Q4 		$610K Hold
40,901
– – 0.01% 773
2016
Q3 		$610K Buy
40,901
+26,855
+191% +$397K 0.01% 773
2016
Q2 		$202K Buy
+14,046
New +$198K ﹤0.01% 1131
2014
Q3 		– Sell
-13,629
Closed -$242K – 1032
2014
Q2 		$242K Sell
13,629
-5,005
-27% -$88.3K 0.01% 880
2014
Q1 		$330K Sell
18,634
-25,350
-58% -$458K 0.01% 714
2013
Q4 		$783K Sell
43,984
-18,245
-29% -$327K 0.02% 444
2013
Q3 		$1.1M Sell
62,229
-4,654
-7% -$84.7K 0.03% 322
2013
Q2 		$1.26M Buy
+66,883
New +$1.3M 0.04% 281

Other funds holding BGB

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's BGB Position: Q3 2019 in Review

BB&T Securities increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 6.4% in Q3 2019, buying an estimated $32.1K and bringing the position to 36,427 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

BB&T Securities first reported a position in BGB in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.26M in Q2 2013. 59 funds tracked by Wall St. Rank hold BGB as of Q3 2019.

  • BB&T Securities held 36,427 shares of Blackstone Strategic Credit 2027 Term Fund worth $527K as of Q3 2019.
  • BB&T Securities bought 2,183 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2019, an estimated $32.1K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1076 holding.
  • BB&T Securities first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 19 quarters since.
  • BB&T Securities's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.26M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.