1832 Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-244,587
| Closed | -$3.82M | – | 627 |
|
|
2015
Q2 | $3.82M | Hold |
244,587
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $3.96M | Buy |
244,587
+1,604
| +0.7% | +$26K | 0.01% | 307 |
|
|
2014
Q4 | $4M | Buy |
242,983
+1,566
| +0.6% | +$25.8K | 0.01% | 356 |
|
|
2014
Q3 | $4.06M | Buy |
241,417
+1,417
| +0.6% | +$23.8K | 0.01% | 360 |
|
|
2014
Q2 | $4.27M | Buy |
240,000
+61,845
| +35% | +$1.1M | 0.01% | 352 |
|
|
2014
Q1 | $3.16M | Buy |
178,155
+3,155
| +2% | +$56K | 0.01% | 384 |
|
|
2013
Q4 | $3.12M | Buy |
+175,000
| New | +$3.12M | 0.01% | 333 |
|