Advisory Services Network’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 | $282K | Buy |
22,722
+47
| +0.2% | +$583 | ﹤0.01% | 1449 |
|
|
2025
Q1 | $274K | Sell |
22,675
-6,525
| -22% | -$78.8K | 0.01% | 1355 |
|
|
2024
Q4 | $357K | Sell |
29,200
-16,654
| -36% | -$204K | 0.01% | 1201 |
|
|
2024
Q3 | $545K | Hold |
45,854
| – | – | 0.01% | 953 |
|
|
2024
Q2 | $545K | Sell |
45,854
-3,475
| -7% | -$41.3K | 0.01% | 953 |
|
|
2024
Q1 | $587K | Sell |
49,329
-2,455
| -5% | -$29.2K | 0.01% | 898 |
|
|
2023
Q4 | $586K | Sell |
51,784
-3,500
| -6% | -$39.6K | 0.01% | 833 |
|
|
2023
Q3 | $608K | Sell |
55,284
-6,850
| -11% | -$75.3K | 0.02% | 824 |
|
|
2023
Q2 | $679K | Sell |
62,134
-1,725
| -3% | -$18.9K | 0.02% | 781 |
|
|
2023
Q1 | $680K | Buy |
63,859
+100
| +0.2% | +$1.07K | 0.02% | 764 |
|
|
2022
Q4 | $675K | Sell |
63,759
-13,165
| -17% | -$139K | 0.02% | 732 |
|
|
2022
Q3 | $818K | Sell |
76,924
-1,402
| -2% | -$14.9K | 0.03% | 612 |
|
|
2022
Q2 | $875K | Sell |
78,326
-1,784
| -2% | -$19.9K | 0.03% | 597 |
|
|
2022
Q1 | $1.05M | Sell |
80,110
-1,160
| -1% | -$15.1K | 0.03% | 617 |
|
|
2021
Q4 | $1.1M | Sell |
81,270
-2,075
| -2% | -$28K | 0.03% | 589 |
|
|
2021
Q3 | $1.15M | Sell |
83,345
-44,631
| -35% | -$618K | 0.04% | 552 |
|
|
2021
Q2 | $1.78M | Buy |
127,976
+11,812
| +10% | +$165K | 0.06% | 423 |
|
|
2021
Q1 | $1.55M | Buy |
116,164
+14,770
| +15% | +$197K | 0.06% | 421 |
|
|
2020
Q4 | $1.27M | Buy |
101,394
+1,548
| +2% | +$19.3K | 0.05% | 425 |
|
|
2020
Q3 | $1.22M | Buy |
99,846
+3,195
| +3% | +$39K | 0.06% | 359 |
|
|
2020
Q2 | $1.1M | Buy |
96,651
+8,600
| +10% | +$98.2K | 0.06% | 360 |
|
|
2020
Q1 | $917K | Buy |
88,051
+1,000
| +1% | +$10.4K | 0.06% | 355 |
|
|
2019
Q4 | $1.25M | Buy |
87,051
+18,685
| +27% | +$269K | 0.07% | 368 |
|
|
2019
Q3 | $1M | Hold |
68,366
| – | – | 0.06% | 380 |
|
|
2019
Q2 | $1M | Buy |
68,366
+24,481
| +56% | +$359K | 0.06% | 379 |
|
|
2019
Q1 | $625K | Buy |
+43,885
| New | +$625K | 0.04% | 475 |
|