Benjamin F. Edwards & Company’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-625	Closed	-$7K	–	1671
2020 Q1	$7K	Sell	625 -1,637	-72%	-$22K	﹤0.01%	1343
2019 Q4	$33K	Sell	2,262 -570	-20%	-$8.04K	﹤0.01%	1075
2019 Q3	$41K	Hold	2,832	–	–	﹤0.01%	988
2019 Q2	$42K	Hold	2,832	–	–	﹤0.01%	949
2019 Q1	$40K	Hold	2,832	–	–	﹤0.01%	928
2018 Q4	$38K	Buy	2,832 +2,552	+911%	+$37.7K	﹤0.01%	898
2018 Q3	$4K	Hold	280	–	–	﹤0.01%	1437
2018 Q2	$4K	Hold	280	–	–	﹤0.01%	1439
2018 Q1	$4K	Hold	280	–	–	﹤0.01%	1432
2017 Q4	$4K	Hold	280	–	–	﹤0.01%	1387
2017 Q3	$4K	Hold	280	–	–	﹤0.01%	1340
2017 Q2	$4K	Hold	280	–	–	﹤0.01%	1265
2017 Q1	$4K	Hold	280	–	–	﹤0.01%	1184
2016 Q4	$4K	Hold	280	–	–	﹤0.01%	1087
2016 Q3	$4K	Hold	280	–	–	﹤0.01%	977
2016 Q2	$4K	Hold	280	–	–	﹤0.01%	925
2016 Q1	$4K	Hold	280	–	–	﹤0.01%	938
2015 Q4	$4K	Buy	+280	New	+$3.93K	﹤0.01%	986

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's BGB Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2020, closing a stake of 625 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in BGB in Q4 2015 and held it in 18 quarters. The position peaked at $42K in Q2 2019. 67 funds tracked by Wall St. Rank hold BGB as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 625 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2020, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 18 quarters.
Benjamin F. Edwards & Company's Blackstone Strategic Credit 2027 Term Fund position peaked at $42K in Q2 2019.
67 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.