WS
BGB

Wela Strategies’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Wela Strategies’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
-58,507
Closed -$919K – 35
2017
Q4 		$919K Sell
58,507
-198
-0.3% -$3.14K 0.72% 24
2017
Q3 		$938K Buy
58,705
+2,628
+5% +$42K 0.88% 22
2017
Q2 		$893K Buy
56,077
+1,934
+4% +$31.2K 0.82% 22
2017
Q1 		$858K Buy
+54,143
New +$856K 0.84% 23

Other funds holding BGB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wela Strategies's BGB Position: Q1 2018 in Review

Wela Strategies sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2018, closing a stake of 58,507 shares — an estimated $919K sold.

Wela Strategies first reported a position in BGB in Q1 2017 and held it in 4 quarters. The position peaked at $938K in Q3 2017. 53 funds tracked by Wall St. Rank hold BGB as of Q1 2018.

  • Wela Strategies reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
  • Wela Strategies sold 58,507 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2018, an estimated $919K.
  • Wela Strategies first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2017 and held it in 4 quarters.
  • Wela Strategies's Blackstone Strategic Credit 2027 Term Fund position peaked at $938K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2018.

Based on Wela Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.