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	–	332
2017 Q4	$187K	Sell	11,904 -14,950	-56%	-$237K	0.07%	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 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

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

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

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

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

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

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

Doliver Advisors's BGB Position: Q1 2018 in Review

Doliver Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2018, closing a stake of 11,904 shares — an estimated $187K sold.

Doliver Advisors first reported a position in BGB in Q3 2013 and held it in 9 quarters. The position peaked at $1.55M in Q1 2015. 53 funds tracked by Wall St. Rank hold BGB as of Q1 2018.

Doliver Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 11,904 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2018, an estimated $187K.
Doliver Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2013 and held it in 9 quarters.
Doliver Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.55M in Q1 2015.
53 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.