Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-9,000
Closed -$143K – 2099
2018
Q3 		$143K Buy
+9,000
New +$144K ﹤0.01% 569

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Morgan Stanley
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OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BGB Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2018, closing a stake of 9,000 shares — an estimated $143K sold.

Carson Wealth (CWM LLC) first reported a position in BGB in Q3 2018 and held it in 1 quarter. The position peaked at $143K in Q3 2018. 74 funds tracked by Wall St. Rank hold BGB as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 9,000 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2018, an estimated $143K.
  • Carson Wealth (CWM LLC) first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2018 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Blackstone Strategic Credit 2027 Term Fund position peaked at $143K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.