LTFS
BGB

Ladenburg Thalmann Financial Services’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.86M Buy
129,640
+51,040
+65% +$720K 0.01% 915
2019
Q3 		$1.15M Buy
78,600
+29,545
+60% +$435K 0.01% 1157
2019
Q2 		$720K Buy
49,055
+19,223
+64% +$279K 0.01% 1459
2019
Q1 		$425K Buy
29,832
+689
+2% +$9.89K ﹤0.01% 1816
2018
Q4 		$392K Buy
29,143
+793
+3% +$11.7K ﹤0.01% 1719
2018
Q3 		$450K Sell
28,350
-5,387
-16% -$86K ﹤0.01% 1693
2018
Q2 		$535K Hold
33,737
– – 0.01% 1508
2018
Q1 		$535K Buy
33,737
+4,898
+17% +$77.5K 0.01% 1508
2017
Q4 		$453K Sell
28,839
-3,479
-11% -$55.2K ﹤0.01% 1625
2017
Q3 		$516K Sell
32,318
-126
-0.4% -$2.01K 0.01% 1445
2017
Q2 		$516K Buy
32,444
+13,150
+68% +$212K 0.01% 1369
2017
Q1 		$305K Sell
19,294
-3,367
-15% -$53.2K ﹤0.01% 1625
2016
Q4 		$348K Buy
22,661
+5,036
+29% +$75K ﹤0.01% 1461
2016
Q3 		$263K Buy
17,625
+351
+2% +$5.19K ﹤0.01% 1571
2016
Q2 		$249K Buy
17,274
+7,767
+82% +$109K ﹤0.01% 1530
2016
Q1 		$129K Buy
9,507
+269
+3% +$3.47K ﹤0.01% 1895
2015
Q4 		$124K Buy
9,238
+3,465
+60% +$48.6K ﹤0.01% 1908
2015
Q3 		$82K Buy
5,773
+3,081
+114% +$46.6K ﹤0.01% 2124
2015
Q2 		$42K Buy
2,692
+89
+3% +$1.45K ﹤0.01% 2703
2015
Q1 		$42K Hold
2,603
– – ﹤0.01% 2682
2014
Q4 		$43K Buy
2,603
+728
+39% +$11.9K ﹤0.01% 2460
2014
Q3 		$31K Hold
1,875
– – ﹤0.01% 2328
2014
Q2 		$33K Hold
1,875
– – ﹤0.01% 2296
2014
Q1 		$33K Hold
1,875
– – ﹤0.01% 2226
2013
Q4 		$33K Hold
1,875
– – ﹤0.01% 2210
2013
Q3 		$33K Hold
1,875
– – ﹤0.01% 2100
2013
Q2 		$35K Buy
+1,875
New +$36.4K ﹤0.01% 1960

Other funds holding BGB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 65% in Q4 2019, buying an estimated $720K and bringing the position to 129,640 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #915.

Ladenburg Thalmann Financial Services first reported a position in BGB in Q2 2013 and has held it in 27 quarters since. 63 funds tracked by Wall St. Rank hold BGB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 129,640 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.86M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 51,040 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2019, an estimated $720K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #915 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 27 quarters since.
  • 63 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.