Concert Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-10,619	Closed	-$162K	–	179
2017 Q1	$162K	Hold	10,619	–	–	0.04%	456
2016 Q4	$162K	Sell	10,619 -900	-8%	-$13.4K	0.04%	459
2016 Q3	$172K	Hold	11,519	–	–	0.02%	677
2016 Q2	$166K	Buy	11,519 +100	+0.9%	+$1.41K	0.02%	619
2016 Q1	$154K	Buy	11,419 +750	+7%	+$9.69K	0.02%	618
2015 Q4	$142K	Buy	+10,669	New	+$150K	0.02%	633

Other funds holding BGB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concert Wealth Management's BGB Position: Q2 2017 in Review

Concert Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2017, closing a stake of 10,619 shares — an estimated $162K sold.

Concert Wealth Management first reported a position in BGB in Q4 2015 and held it in 6 quarters. The position peaked at $172K in Q3 2016. 65 funds tracked by Wall St. Rank hold BGB as of Q2 2017.

Concert Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 10,619 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2017, an estimated $162K.
Concert Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 6 quarters.
Concert Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $172K in Q3 2016.
65 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.