CBT
BGB

Capital Bank & Trust’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Capital Bank & Trust’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 		– Sell
-2,200
Closed -$32K – 794
2019
Q2 		$32K Buy
+2,200
New +$31.9K ﹤0.01% 466

Other funds holding BGB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's BGB Position: Q3 2019 in Review

Capital Bank & Trust sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2019, closing a stake of 2,200 shares — an estimated $32K sold.

Capital Bank & Trust first reported a position in BGB in Q2 2019 and held it in 1 quarter. The position peaked at $32K in Q2 2019. 59 funds tracked by Wall St. Rank hold BGB as of Q3 2019.

  • Capital Bank & Trust reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,200 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2019, an estimated $32K.
  • Capital Bank & Trust first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Blackstone Strategic Credit 2027 Term Fund position peaked at $32K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.