SG Americas Securities’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

SG Americas Securities’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	-41,500	Closed	-$652K	–	3244
2017 Q4	$652K	Buy	41,500 +24,043	+138%	+$382K	0.01%	1671
2017 Q3	$279K	Sell	17,457 -14,249	-45%	-$228K	﹤0.01%	2309
2017 Q2	$505K	Buy	+31,706	New	+$511K	﹤0.01%	1860
2016 Q1	–	Sell	-30,640	Closed	-$410K	–	2936
2015 Q4	$410K	Buy	+30,640	New	+$430K	﹤0.01%	1731
2015 Q1	–	Sell	-113,088	Closed	-$1.86M	–	2540
2014 Q4	$1.86M	Buy	+113,088	New	+$1.85M	0.01%	987

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

SG Americas Securities's BGB Position: Q1 2018 in Review

SG Americas Securities sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2018, closing a stake of 41,500 shares — an estimated $652K sold.

SG Americas Securities first reported a position in BGB in Q4 2014 and held it in 5 quarters. The position peaked at $1.86M in Q4 2014. 53 funds tracked by Wall St. Rank hold BGB as of Q1 2018.

SG Americas Securities reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 41,500 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2018, an estimated $652K.
SG Americas Securities first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2014 and held it in 5 quarters.
SG Americas Securities's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.86M in Q4 2014.
53 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.