Royal Fund Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-8,070	Closed	-$84K	–	184
2020 Q1	$84K	Buy	8,070 +470	+6%	+$6.32K	0.03%	195
2019 Q4	$109K	Buy	7,600 +953	+14%	+$13.4K	0.03%	186
2019 Q3	$97K	Buy	6,647 +556	+9%	+$8.18K	0.03%	194
2019 Q2	$89K	Buy	6,091 +4,036	+196%	+$58.5K	0.03%	187
2019 Q1	$29K	Buy	+2,055	New	+$29.5K	0.01%	248

Other funds holding BGB

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return