DA
BGB

Doliver Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Doliver Advisors’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
Q1 		– Sell
-11,904
Closed -$187K – 333
2017
Q4 		$187K Sell
11,904
-14,950
-56% -$237K 0.08% 245
2017
Q3 		$429K Buy
+26,854
New +$429K 0.19% 116
2016
Q3 		– Sell
-80,371
Closed -$1.17M – 195
2016
Q2 		$1.17M Buy
+80,371
New +$1.13M 0.99% 33
2015
Q4 		– Sell
-82,971
Closed -$1.18M – 157
2015
Q3 		$1.18M Buy
82,971
+14,423
+21% +$218K 0.88% 32
2015
Q2 		$1.07M Sell
68,548
-27,114
-28% -$440K 0.71% 35
2015
Q1 		$1.55M Buy
+95,662
New +$1.55M 1% 15
2014
Q4 		– Sell
-17,085
Closed -$287K – 227
2014
Q3 		$287K Sell
17,085
-23,154
-58% -$399K 0.2% 194
2014
Q2 		$715K Buy
+40,239
New +$710K 0.62% 45
2013
Q4 		– Sell
-14,138
Closed -$250K – 261
2013
Q3 		$250K Buy
+14,138
New +$257K 0.15% 247

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $564B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return