VIA
BGB

Vident Investment Advisory’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-656,826
Closed -$9.59M – 663
2019
Q3 		$9.59M Buy
656,826
+37,035
+6% +$545K 0.84% 57
2019
Q2 		$9.09M Buy
619,791
+12,345
+2% +$179K 0.73% 57
2019
Q1 		$8.66M Buy
607,446
+240,301
+65% +$3.45M 0.47% 57
2018
Q4 		$4.95M Sell
367,145
-5,073
-1% -$75K 0.28% 69
2018
Q3 		$5.92M Buy
372,218
+15,219
+4% +$243K 0.23% 63
2018
Q2 		$5.64M Buy
356,999
+7,718
+2% +$123K 0.22% 67
2018
Q1 		$5.56M Sell
349,281
-227,709
-39% -$3.6M 0.23% 63
2017
Q4 		$9.06M Buy
576,990
+60,636
+12% +$963K 0.41% 50
2017
Q3 		$8.25M Buy
516,354
+45,324
+10% +$724K 0.45% 52
2017
Q2 		$7.5M Buy
471,030
+70,789
+18% +$1.14M 0.62% 45
2017
Q1 		$6.34M Buy
400,241
+164,255
+70% +$2.6M 0.63% 21
2016
Q4 		$3.62M Buy
235,986
+16,722
+8% +$249K 0.44% 30
2016
Q3 		$3.27M Buy
219,264
+35,302
+19% +$522K 0.43% 28
2016
Q2 		$2.65M Sell
183,962
-143,070
-44% -$2.02M 0.37% 71
2016
Q1 		$4.46K Buy
327,032
+167,248
+105% +$2.16M 0.28% 147
2015
Q4 		$2.14M Hold
159,784
– – 0.27% 138
2015
Q3 		$2.27M Sell
159,784
-3,512
-2% -$53.1K 0.32% 48
2015
Q2 		$2.55M Buy
+163,296
New +$2.65M 0.34% 47

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Vident Investment Advisory's BGB Position: Q4 2019 in Review

Vident Investment Advisory sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2019, closing a stake of 656,826 shares — an estimated $9.59M sold.

Vident Investment Advisory first reported a position in BGB in Q2 2015 and held it in 18 quarters. The position peaked at $9.59M in Q3 2019. 63 funds tracked by Wall St. Rank hold BGB as of Q4 2019.

  • Vident Investment Advisory reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 656,826 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2019, an estimated $9.59M.
  • Vident Investment Advisory first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's Blackstone Strategic Credit 2027 Term Fund position peaked at $9.59M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.