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Calton & Associates’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,242
Closed -$19K – 427
2017
Q4 		$19K Buy
+1,242
New +$19.7K ﹤0.01% 889

Other funds holding BGB

JP Morgan Chase
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calton & Associates's BGB Position: Q1 2018 in Review

Calton & Associates sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2018, closing a stake of 1,242 shares — an estimated $19K sold.

Calton & Associates first reported a position in BGB in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 53 funds tracked by Wall St. Rank hold BGB as of Q1 2018.

  • Calton & Associates reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,242 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2018, an estimated $19K.
  • Calton & Associates first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Blackstone Strategic Credit 2027 Term Fund position peaked at $19K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.