EIP
BGB

Ellis Investment Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Ellis Investment Partners’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
2019
Q3 		– Sell
-306
Closed -$4K – 692
2019
Q2 		$4K Buy
+306
New +$4.44K ﹤0.01% 587

Other funds holding BGB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's BGB Position: Q3 2019 in Review

Ellis Investment Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2019, closing a stake of 306 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in BGB in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 59 funds tracked by Wall St. Rank hold BGB as of Q3 2019.

  • Ellis Investment Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 306 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2019, an estimated $4K.
  • Ellis Investment Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2019 and held it in 1 quarter.
  • Ellis Investment Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $4K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2019.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.