Private Advisor Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Private Advisor 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
2019 Q2	–	Sell	-50,434	Closed	-$719K	–	1669
2019 Q1	$719K	Buy	50,434 +7,102	+16%	+$102K	0.01%	818
2018 Q4	$584K	Buy	43,332 +335	+0.8%	+$4.96K	0.01%	793
2018 Q3	$684K	Buy	42,997 +18,012	+72%	+$288K	0.01%	859
2018 Q2	$393K	Buy	+24,985	New	+$397K	0.01%	857

Other funds holding BGB

CBA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisor Group's BGB Position: Q2 2019 in Review

Private Advisor Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2019, closing a stake of 50,434 shares — an estimated $719K sold.

Private Advisor Group first reported a position in BGB in Q2 2018 and held it in 4 quarters. The position peaked at $719K in Q1 2019. 61 funds tracked by Wall St. Rank hold BGB as of Q2 2019.

Private Advisor Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2019 after selling out during the quarter.
Private Advisor Group sold 50,434 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2019, an estimated $719K.
Private Advisor Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2018 and held it in 4 quarters.
Private Advisor Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $719K in Q1 2019.
61 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2019.

Based on Private Advisor Group's 13F filing for Q2 2019, filed 14 Aug 2019.