Alpine Global 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-180,556
| Closed | -$2.15M | – | 469 |
|
2024
Q1 | $2.15M | Hold |
180,556
| – | – | 0.42% | 55 |
|
2023
Q4 | $2.04M | Buy |
180,556
+82,933
| +85% | +$939K | 0.56% | 40 |
|
2023
Q3 | $1.07M | Buy |
+97,623
| New | +$1.07M | 0.25% | 53 |
|
2017
Q4 | – | Sell |
-10,591
| Closed | -$169K | – | 193 |
|
2017
Q3 | $169K | Buy |
+10,591
| New | +$169K | 0.05% | 181 |
|