AQR Arbitrage’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 |
-166,112
| Closed | -$1.88M | – | 609 |
|
|
2023
Q4 | $1.88M | Buy |
166,112
+1,953
| +1% | +$22.1K | 0.08% | 247 |
|
|
2023
Q3 | $1.8M | Sell |
164,159
-14,545
| -8% | -$160K | 0.08% | 254 |
|
|
2023
Q2 | $1.95M | Buy |
178,704
+63,087
| +55% | +$690K | 0.08% | 255 |
|
|
2023
Q1 | $1.23M | Buy |
115,617
+48,405
| +72% | +$516K | 0.04% | 399 |
|
|
2022
Q4 | $711K | Buy |
67,212
+47,352
| +238% | +$501K | 0.02% | 559 |
|
|
2022
Q3 | $211K | Buy |
19,860
+4,984
| +34% | +$53K | ﹤0.01% | 760 |
|
|
2022
Q2 | $166K | Buy |
+14,876
| New | +$166K | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-26,662
| Closed | -$355K | – | 1119 |
|
|
2021
Q1 | $355K | Sell |
26,662
-62,458
| -70% | -$832K | 0.01% | 675 |
|
|
2020
Q4 | $1.11M | Sell |
89,120
-11,470
| -11% | -$143K | 0.04% | 399 |
|
|
2020
Q3 | $1.23M | Buy |
100,590
+24,465
| +32% | +$299K | 0.04% | 279 |
|
|
2020
Q2 | $869K | Buy |
76,125
+35,045
| +85% | +$400K | 0.04% | 299 |
|
|
2020
Q1 | $428K | Buy |
+41,080
| New | +$428K | 0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-26,702
| Closed | -$360K | – | 531 |
|
|
2018
Q4 | $360K | Buy |
+26,702
| New | +$360K | ﹤0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-97,926
| Closed | -$1.34M | – | 391 |
|
|
2016
Q1 | $1.34M | Sell |
97,926
-126,186
| -56% | -$1.72M | 0.02% | 228 |
|
|
2015
Q4 | $3M | Sell |
224,112
-1,812
| -0.8% | -$24.2K | 0.03% | 210 |
|
|
2015
Q3 | $3.21M | Buy |
225,924
+7,607
| +3% | +$108K | 0.04% | 209 |
|
|
2015
Q2 | $3.41M | Buy |
218,317
+19,961
| +10% | +$312K | 0.04% | 188 |
|
|
2015
Q1 | $3.21M | Buy |
+198,356
| New | +$3.21M | 0.04% | 203 |
|