Wunderlich Capital Managemnt’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Wunderlich Capital Managemnt’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 Q4	–	Sell	-12,166	Closed	-$193K	–	89
2018 Q3	$193K	Buy	12,166 +734	+6%	+$11.7K	0.14%	83
2018 Q2	$181K	Buy	11,432 +839	+8%	+$13.3K	0.13%	86
2018 Q1	$168K	Buy	10,593 +866	+9%	+$13.7K	0.12%	91
2017 Q4	$153K	Buy	9,727 +1,826	+23%	+$29K	0.11%	92
2017 Q3	$126K	Sell	7,901 -54	-0.7%	-$863	0.09%	89
2017 Q2	$127K	Sell	7,955 -1,219	-13%	-$19.6K	0.09%	98
2017 Q1	$145K	Buy	+9,174	New	+$145K	0.11%	94

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Wunderlich Capital Managemnt's BGB Position: Q4 2018 in Review

Wunderlich Capital Managemnt sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2018, closing a stake of 12,166 shares — an estimated $193K sold.

Wunderlich Capital Managemnt first reported a position in BGB in Q1 2017 and held it in 7 quarters. The position peaked at $193K in Q3 2018. 74 funds tracked by Wall St. Rank hold BGB as of Q4 2018.

Wunderlich Capital Managemnt reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
Wunderlich Capital Managemnt sold 12,166 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2018, an estimated $193K.
Wunderlich Capital Managemnt first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2017 and held it in 7 quarters.
Wunderlich Capital Managemnt's Blackstone Strategic Credit 2027 Term Fund position peaked at $193K in Q3 2018.
74 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.