Creative Planning’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Creative Planning’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 Q3	–	Sell	-5,374	Closed	-$86K	–	2069
2017 Q2	$86K	Sell	5,374 -507	-9%	-$8.17K	﹤0.01%	2089
2017 Q1	$93K	Buy	5,881 +107	+2%	+$1.69K	﹤0.01%	2008
2016 Q4	$89K	Buy	5,774 +535	+10%	+$7.97K	﹤0.01%	1945
2016 Q3	$78K	Buy	5,239 +400	+8%	+$5.92K	﹤0.01%	2016
2016 Q2	$70K	Hold	4,839	–	–	﹤0.01%	1903
2016 Q1	$66K	Sell	4,839 -592	-11%	-$7.65K	﹤0.01%	1903
2015 Q4	$73K	Buy	5,431 +1,431	+36%	+$20.1K	﹤0.01%	1820
2015 Q3	$57K	Buy	+4,000	New	+$60.5K	﹤0.01%	1943

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

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

OHA

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

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

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

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

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

Creative Planning's BGB Position: Q3 2017 in Review

Creative Planning sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2017, closing a stake of 5,374 shares — an estimated $86K sold.

Creative Planning first reported a position in BGB in Q3 2015 and held it in 8 quarters. The position peaked at $93K in Q1 2017. 64 funds tracked by Wall St. Rank hold BGB as of Q3 2017.

Creative Planning reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,374 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2017, an estimated $86K.
Creative Planning first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2015 and held it in 8 quarters.
Creative Planning's Blackstone Strategic Credit 2027 Term Fund position peaked at $93K in Q1 2017.
64 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.