UR
BGB

USCA RIA’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

USCA RIA’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
2019
Q1 		– Sell
-42,635
Closed -$574K – 431
2018
Q4 		$574K Buy
42,635
+2,000
+5% +$29.6K 0.08% 247
2018
Q3 		$646K Buy
40,635
+1,300
+3% +$20.8K 0.07% 276
2018
Q2 		$622K Buy
+39,335
New +$625K 0.07% 272

Other funds holding BGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USCA RIA's BGB Position: Q1 2019 in Review

USCA RIA sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2019, closing a stake of 42,635 shares — an estimated $574K sold.

USCA RIA first reported a position in BGB in Q2 2018 and held it in 3 quarters. The position peaked at $646K in Q3 2018. 66 funds tracked by Wall St. Rank hold BGB as of Q1 2019.

  • USCA RIA reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 42,635 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2019, an estimated $574K.
  • USCA RIA first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2018 and held it in 3 quarters.
  • USCA RIA's Blackstone Strategic Credit 2027 Term Fund position peaked at $646K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.