Q Global Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Q Global 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 Q4	–	Sell	-64,812	Closed	-$946K	–	28
2019 Q3	$946K	Hold	64,812	–	–	0.67%	13
2019 Q2	$951K	Hold	64,812	–	–	0.96%	10
2019 Q1	$924K	Buy	64,812 +23,200	+56%	+$333K	0.51%	13
2018 Q4	$561K	Buy	+41,612	New	+$615K	0.43%	23

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Q Global Advisors's BGB Position: Q4 2019 in Review

Q Global Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2019, closing a stake of 64,812 shares — an estimated $946K sold.

Q Global Advisors first reported a position in BGB in Q4 2018 and held it in 4 quarters. The position peaked at $951K in Q2 2019. 63 funds tracked by Wall St. Rank hold BGB as of Q4 2019.

Q Global Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2019 after selling out during the quarter.
Q Global Advisors sold 64,812 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2019, an estimated $946K.
Q Global Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2018 and held it in 4 quarters.
Q Global Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $951K in Q2 2019.
63 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2019.

Based on Q Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.