Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,006
| Closed | -$308K | – | 1828 |
|
|
2024
Q3 | $308K | Sell |
25,006
-18,026
| -42% | -$222K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $512K | Hold |
43,032
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q1 | $512K | Hold |
43,032
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q4 | $487K | Sell |
43,032
-669,786
| -94% | -$7.58M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $7.83M | Buy |
712,818
+113,905
| +19% | +$1.25M | 0.01% | 817 |
|
|
2023
Q2 | $6.55M | Buy |
598,913
+127,179
| +27% | +$1.39M | 0.01% | 915 |
|
|
2023
Q1 | $5.02M | Buy |
471,734
+67,427
| +17% | +$718K | 0.01% | 993 |
|
|
2022
Q4 | $4.28M | Buy |
404,307
+18,200
| +5% | +$193K | 0.01% | 1024 |
|
|
2022
Q3 | $4.1M | Hold |
386,107
| – | – | 0.01% | 1023 |
|
|
2022
Q2 | $4.31M | Buy |
386,107
+172,468
| +81% | +$1.93M | 0.01% | 1029 |
|
|
2022
Q1 | $2.79M | Buy |
213,639
+21,576
| +11% | +$281K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $2.59M | Buy |
+192,063
| New | +$2.59M | ﹤0.01% | 1422 |
|