Relative Value Partners Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Relative Value Partners 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
2018 Q1	–	Sell	-38,902	Closed	-$611K	–	144
2017 Q4	$611K	Sell	38,902 -251	-0.6%	-$3.99K	0.07%	77
2017 Q3	$626K	Sell	39,153 -35,447	-48%	-$566K	0.07%	70
2017 Q2	$1.19M	Hold	74,600	–	–	0.14%	65
2017 Q1	$1.18M	Buy	74,600 +55,377	+288%	+$875K	0.14%	65
2016 Q4	$295K	Buy	+19,223	New	+$286K	0.04%	116

Other funds holding BGB

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

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

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Relative Value Partners Group's BGB Position: Q1 2018 in Review

Relative Value Partners Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2018, closing a stake of 38,902 shares — an estimated $611K sold.

Relative Value Partners Group first reported a position in BGB in Q4 2016 and held it in 5 quarters. The position peaked at $1.19M in Q2 2017. 53 funds tracked by Wall St. Rank hold BGB as of Q1 2018.

Relative Value Partners Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
Relative Value Partners Group sold 38,902 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2018, an estimated $611K.
Relative Value Partners Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and held it in 5 quarters.
Relative Value Partners Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.19M in Q2 2017.
53 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2018.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.