SEI Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

SEI Investments’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	-3,377	Closed	-$53K	–	2567
2018 Q2	$53K	Hold	3,377	–	–	﹤0.01%	2493
2018 Q1	$54K	Hold	3,377	–	–	﹤0.01%	2340
2017 Q4	$53K	Buy	+3,377	New	+$53.6K	﹤0.01%	2334
2017 Q2	–	Sell	-79	Closed	-$1K	–	3073
2017 Q1	$1K	Hold	79	–	–	﹤0.01%	2773
2016 Q4	$1K	Hold	79	–	–	﹤0.01%	2779
2016 Q3	$1K	Buy	+79	New	+$1.17K	﹤0.01%	2714

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

SEI Investments's BGB Position: Q3 2018 in Review

SEI Investments sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2018, closing a stake of 3,377 shares — an estimated $53K sold.

SEI Investments first reported a position in BGB in Q3 2016 and held it in 6 quarters. The position peaked at $54K in Q1 2018. 55 funds tracked by Wall St. Rank hold BGB as of Q3 2018.

SEI Investments reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,377 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2018, an estimated $53K.
SEI Investments first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's Blackstone Strategic Credit 2027 Term Fund position peaked at $54K in Q1 2018.
55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.