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

Prospera 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 Q1	–	Sell	-28,700	Closed	-$395K	–	334
2018 Q4	$395K	Buy	28,700 +8,201	+40%	+$121K	0.08%	240
2018 Q3	$325K	Buy	20,499 +4,837	+31%	+$77.2K	0.06%	294
2018 Q2	$248K	Buy	15,662 +1,184	+8%	+$18.8K	0.03%	393
2018 Q1	$230K	Buy	+14,478	New	+$229K	0.03%	394

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

Prospera Financial Services's BGB Position: Q1 2019 in Review

Prospera Financial Services sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2019, closing a stake of 28,700 shares — an estimated $395K sold.

Prospera Financial Services first reported a position in BGB in Q1 2018 and held it in 4 quarters. The position peaked at $395K in Q4 2018. 66 funds tracked by Wall St. Rank hold BGB as of Q1 2019.

Prospera Financial Services reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2019 after selling out during the quarter.
Prospera Financial Services sold 28,700 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2019, an estimated $395K.
Prospera Financial Services first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2018 and held it in 4 quarters.
Prospera Financial Services's Blackstone Strategic Credit 2027 Term Fund position peaked at $395K in Q4 2018.
66 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2019.

Based on Prospera Financial Services's 13F filing for Q1 2019, filed 2 May 2019.