Ruggie Capital Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Ruggie Capital 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 Q3	–	Sell	-9,000	Closed	-$142K	–	241
2018 Q2	$142K	Hold	9,000	–	–	0.07%	125
2018 Q1	$143K	Hold	9,000	–	–	0.08%	99
2017 Q4	$141K	Hold	9,000	–	–	0.09%	85
2017 Q3	$144K	Hold	9,000	–	–	0.09%	78
2017 Q2	$143K	Buy	+9,000	New	+$145K	0.1%	84

Other funds holding BGB

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ruggie Capital Group's BGB Position: Q3 2018 in Review

Ruggie Capital Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2018, closing a stake of 9,000 shares — an estimated $142K sold.

Ruggie Capital Group first reported a position in BGB in Q2 2017 and held it in 5 quarters. The position peaked at $144K in Q3 2017. 55 funds tracked by Wall St. Rank hold BGB as of Q3 2018.

Ruggie Capital Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 9,000 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2018, an estimated $142K.
Ruggie Capital Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2017 and held it in 5 quarters.
Ruggie Capital Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $144K in Q3 2017.
55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.