CF
BGB icon

Centaurus Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-3,067
Closed -$48K – 679
2018
Q2 		$48K Buy
+3,067
New +$48.7K 0.01% 949

Other funds holding BGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Centaurus Financial's BGB Position: Q3 2018 in Review

Centaurus Financial sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2018, closing a stake of 3,067 shares — an estimated $48K sold.

Centaurus Financial first reported a position in BGB in Q2 2018 and held it in 1 quarter. The position peaked at $48K in Q2 2018. 55 funds tracked by Wall St. Rank hold BGB as of Q3 2018.

  • Centaurus Financial reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 3,067 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2018, an estimated $48K.
  • Centaurus Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Blackstone Strategic Credit 2027 Term Fund position peaked at $48K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.