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

Lenox Wealth 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
2019 Q1	–	Sell	-3,000	Closed	-$40K	–	605
2018 Q4	$40K	Hold	3,000	–	–	0.01%	135
2018 Q3	$48K	Hold	3,000	–	–	0.01%	139
2018 Q2	$47K	Hold	3,000	–	–	0.01%	141
2018 Q1	$48K	Hold	3,000	–	–	0.01%	171
2017 Q4	$47K	Hold	3,000	–	–	0.01%	103
2017 Q3	$48K	Hold	3,000	–	–	0.01%	54
2017 Q2	$48K	Hold	3,000	–	–	0.02%	57
2017 Q1	$48K	Hold	3,000	–	–	0.01%	48
2016 Q4	$46K	Hold	3,000	–	–	0.01%	54
2016 Q3	$45K	Hold	3,000	–	–	0.01%	92
2016 Q2	$43K	Buy	+3,000	New	+$42.3K	0.01%	94

Other funds holding BGB

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

Lenox Wealth Advisors's BGB Position: Q1 2019 in Review

Lenox Wealth Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2019, closing a stake of 3,000 shares — an estimated $40K sold.

Lenox Wealth Advisors first reported a position in BGB in Q2 2016 and held it in 11 quarters. The position peaked at $48K in Q3 2018. 66 funds tracked by Wall St. Rank hold BGB as of Q1 2019.

Lenox Wealth Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2019 after selling out during the quarter.
Lenox Wealth Advisors sold 3,000 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2019, an estimated $40K.
Lenox Wealth Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2016 and held it in 11 quarters.
Lenox Wealth Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $48K in Q3 2018.
66 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2019.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.