Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
978,222
+164,225
| +20% | +$1.99M | 0.21% | 96 |
|
|
2025
Q1 | $9.83M | Buy |
813,997
+74,943
| +10% | +$905K | 0.18% | 124 |
|
|
2024
Q4 | $9.04M | Buy |
739,054
+290,237
| +65% | +$3.55M | 0.17% | 135 |
|
|
2024
Q3 | $5.53M | Buy |
448,817
+171,790
| +62% | +$2.12M | 0.1% | 255 |
|
|
2024
Q2 | $3.29M | Buy |
277,027
+28,724
| +12% | +$342K | 0.06% | 389 |
|
|
2024
Q1 | $2.95M | Buy |
248,303
+76,499
| +45% | +$910K | 0.06% | 433 |
|
|
2023
Q4 | $1.94M | Sell |
171,804
-31,793
| -16% | -$360K | 0.04% | 540 |
|
|
2023
Q3 | $2.24M | Sell |
203,597
-808
| -0.4% | -$8.88K | 0.05% | 472 |
|
|
2023
Q2 | $2.23M | Sell |
204,405
-3,411
| -2% | -$37.3K | 0.05% | 479 |
|
|
2023
Q1 | $2.21M | Sell |
207,816
-2,950
| -1% | -$31.4K | 0.05% | 495 |
|
|
2022
Q4 | $2.23M | Buy |
210,766
+21,078
| +11% | +$223K | 0.05% | 465 |
|
|
2022
Q3 | $2.02M | Buy |
189,688
+13,778
| +8% | +$146K | 0.04% | 495 |
|
|
2022
Q2 | $1.97M | Buy |
175,910
+77,550
| +79% | +$866K | 0.04% | 518 |
|
|
2022
Q1 | $1.28M | Buy |
98,360
+71,100
| +261% | +$928K | 0.02% | 733 |
|
|
2021
Q4 | $368K | Buy |
+27,260
| New | +$368K | 0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-40,342
| Closed | -$503K | – | 1485 |
|
|
2020
Q4 | $503K | Sell |
40,342
-4,566
| -10% | -$56.9K | 0.01% | 964 |
|
|
2020
Q3 | $549K | Sell |
44,908
-685
| -2% | -$8.37K | 0.01% | 895 |
|
|
2020
Q2 | $521K | Sell |
45,593
-1,242
| -3% | -$14.2K | 0.01% | 892 |
|
|
2020
Q1 | $488K | Sell |
46,835
-1,392
| -3% | -$14.5K | 0.01% | 829 |
|
|
2019
Q4 | $694K | Sell |
48,227
-137
| -0.3% | -$1.97K | 0.01% | 882 |
|
|
2019
Q3 | $706K | Sell |
48,364
-256
| -0.5% | -$3.74K | 0.01% | 874 |
|
|
2019
Q2 | $713K | Buy |
48,620
+1,081
| +2% | +$15.9K | 0.01% | 899 |
|
|
2019
Q1 | $677K | Buy |
+47,539
| New | +$677K | 0.01% | 967 |
|