PFO
BGB

Pathstone Family Office’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-26
Closed – – 530
2018
Q3 		$0 Buy
+26
New +$415 ﹤0.01% 236
2018
Q2 		– Sell
-26
Closed – – 175
2018
Q1 		$0 Buy
+26
New +$411 ﹤0.01% 370
2017
Q2 		– Sell
-6,243
Closed -$99K – 409
2017
Q1 		$99K Buy
+6,243
New +$98.6K 0.05% 133
2013
Q4 		– Sell
-8,607
Closed -$152K – 213
2013
Q3 		$152K Buy
+8,607
New +$157K 0.66% 19

Other funds holding BGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Pathstone Family Office's BGB Position: Q4 2018 in Review

Pathstone Family Office sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2018, closing a stake of 26 shares.

Pathstone Family Office first reported a position in BGB in Q3 2013 and held it in 4 quarters. The position peaked at $152K in Q3 2013. 74 funds tracked by Wall St. Rank hold BGB as of Q4 2018.

  • Pathstone Family Office reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
  • Pathstone Family Office sold 26 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2018.
  • Pathstone Family Office first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2013 and held it in 4 quarters.
  • Pathstone Family Office's Blackstone Strategic Credit 2027 Term Fund position peaked at $152K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2018.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.