Financial & Investment Management Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Financial & Investment Management Group’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 Q4	–	Sell	-27,033	Closed	-$432K	–	84
2017 Q3	$432K	Sell	27,033 -665	-2%	-$10.6K	0.14%	65
2017 Q2	$441K	Sell	27,698 -44,035	-61%	-$709K	0.16%	62
2017 Q1	$1.14M	Sell	71,733 -75,735	-51%	-$1.2M	0.38%	46
2016 Q4	$2.26M	Buy	+147,468	New	+$2.2M	0.87%	34
2016 Q1	–	Sell	-201,020	Closed	-$2.69M	–	106
2015 Q4	$2.69M	Sell	201,020 -156,370	-44%	-$2.19M	0.75%	42
2015 Q3	$5.08M	Sell	357,390 -496	-0.1%	-$7.5K	1.41%	25
2015 Q2	$5.59M	Buy	357,886 +12,705	+4%	+$206K	1.44%	23
2015 Q1	$5.58M	Buy	+345,181	New	+$5.58M	1.36%	25

Other funds holding BGB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial & Investment Management Group's BGB Position: Q4 2017 in Review

Financial & Investment Management Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2017, closing a stake of 27,033 shares — an estimated $432K sold.

Financial & Investment Management Group first reported a position in BGB in Q1 2015 and held it in 8 quarters. The position peaked at $5.59M in Q2 2015. 63 funds tracked by Wall St. Rank hold BGB as of Q4 2017.

Financial & Investment Management Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2017 after selling out during the quarter.
Financial & Investment Management Group sold 27,033 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2017, an estimated $432K.
Financial & Investment Management Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2015 and held it in 8 quarters.
Financial & Investment Management Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $5.59M in Q2 2015.
63 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2017.

Based on Financial & Investment Management Group's 13F filing for Q4 2017, filed 25 Jan 2018.