Almitas Capital’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
Q1 | – | Sell |
-80,158
| Closed | -$907K | – | 70 |
|
|
2023
Q4 | $907K | Buy |
80,158
+32,047
| +67% | +$363K | 0.31% | 64 |
|
|
2023
Q3 | $529K | Sell |
48,111
-13,289
| -22% | -$146K | 0.25% | 59 |
|
|
2023
Q2 | $684K | Buy |
+61,400
| New | +$684K | 0.29% | 63 |
|
|
2023
Q1 | – | Sell |
-57,362
| Closed | -$607K | – | 102 |
|
|
2022
Q4 | $607K | Buy |
+57,362
| New | +$607K | 0.28% | 63 |
|