LLBH Private Wealth Management, LLC Buys Target Hospitality Corp, First National Corp, Blackstone/GSO Senior Floating Rate Term Fund, Sells WillScot Corp, PIMCO Dynamic Credit & Mortgage Income Fund, Okta Inc

• New Purchases: TH, FXNC, ADBE, AMP, NSC, QQQ, 4LN2,
• Added Positions: BGB, BSL, XOM, URGN, NSL, RA, SPY, HAS, HPP, NBB, EVV, IBM, IJH, BOE, ETJ, CII, PIM,
• Reduced Positions: WSC, OKTA, AMZN, BGT, CSCO, FB, FDS, GE, JPM, IYH, AAPL, MSFT, PG, VZ, DIS, KO, CVX, GOOG, FOXA, AXP, MCD, MRK, UNP, UTX, BAC, YUMC,
• Sold Out: PCI, ENTX, CMCSA, FDX, ORCL, DOW, CAPR,

For the details of LLBH Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/llbh+private+wealth+management%2C+llc/current-portfolio/portfolioportfolio

1. Blackstone / GSO Strategic Credit Fund (BGB) - 3,001,757 shares, 15.10% of the total portfolio. Shares added by 3.90%
2. WillScot Corp (WSC) - 2,464,815 shares, 12.71% of the total portfolio. Shares reduced by 23.61%
3. Lions Gate Entertainment Corp (LGF.B) - 2,244,250 shares, 8.94% of the total portfolio. Shares added by 0.41%
4. Target Hospitality Corp (TH) - 2,856,323 shares, 8.91% of the total portfolio. New Position
5. Lions Gate Entertainment Corp (LGF.A) - 1,794,321 shares, 7.54% of the total portfolio. Shares added by 0.52%

LLBH Private Wealth Management, LLC initiated holding in Target Hospitality Corp. The purchase prices were between $9 and $10.83, with an estimated average price of $10.13. The stock is now traded at around $7.90. The impact to a portfolio due to this purchase was 8.91%. The holding were 2,856,323 shares as of .

LLBH Private Wealth Management, LLC initiated holding in First National Corp. The purchase prices were between $20 and $23.48, with an estimated average price of $21.13. The stock is now traded at around $19.00. The impact to a portfolio due to this purchase was 0.74%. The holding were 106,572 shares as of .

LLBH Private Wealth Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $188.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,074 shares as of .

LLBH Private Wealth Management, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $177.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,061 shares as of .

LLBH Private Wealth Management, LLC initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $293.17. The impact to a portfolio due to this purchase was 0.07%. The holding were 727 shares as of .

LLBH Private Wealth Management, LLC initiated holding in Ameriprise Financial Inc. The purchase prices were between $132.68 and $153.53, with an estimated average price of $144.56. The stock is now traded at around $128.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,451 shares as of .

LLBH Private Wealth Management, LLC added to a holding in Blackstone/GSO Senior Floating Rate Term Fund by 52.16%. The purchase prices were between $16.47 and $17.01, with an estimated average price of $16.77. The stock is now traded at around $17.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 70,109 shares as of .

LLBH Private Wealth Management, LLC added to a holding in UroGen Pharma Ltd by 76.92%. The purchase prices were between $32.75 and $40.35, with an estimated average price of $36.86. The stock is now traded at around $34.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,692 shares as of .

LLBH Private Wealth Management, LLC added to a holding in SPDR S&P 500 ETF Trust by 39.63%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $292.55. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,121 shares as of .

LLBH Private Wealth Management, LLC added to a holding in Hasbro Inc by 20.44%. The purchase prices were between $85.12 and $107.9, with an estimated average price of $98.38. The stock is now traded at around $116.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,639 shares as of .

LLBH Private Wealth Management, LLC added to a holding in Hudson Pacific Properties Inc by 38.92%. The purchase prices were between $32.54 and $35.34, with an estimated average price of $34.3. The stock is now traded at around $33.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,204 shares as of .

LLBH Private Wealth Management, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $23.1 and $24.57, with an estimated average price of $23.77.

LLBH Private Wealth Management, LLC sold out a holding in Entera Bio Ltd. The sale prices were between $2.93 and $4.4, with an estimated average price of $3.89.

LLBH Private Wealth Management, LLC sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.

LLBH Private Wealth Management, LLC sold out a holding in Comcast Corp. The sale prices were between $40.02 and $43.68, with an estimated average price of $42.2.

LLBH Private Wealth Management, LLC sold out a holding in Oracle Corp. The sale prices were between $50.24 and $56.99, with an estimated average price of $54.1.

LLBH Private Wealth Management, LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.