Ares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$570K | – | 51 |
|
|
2019
Q1 | $570K | Buy |
40,000
+20,000
| +100% | +$285K | 0.04% | 38 |
|
|
2018
Q4 | $269K | Buy |
+20,000
| New | +$269K | 0.02% | 64 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$242K | – | 60 |
|
|
2017
Q2 | $242K | Hold |
15,200
| – | – | 0.01% | 53 |
|
|
2017
Q1 | $241K | Buy |
15,200
+5,000
| +49% | +$79.3K | ﹤0.01% | 49 |
|
|
2016
Q4 | $156K | Buy |
+10,200
| New | +$156K | 0.01% | 50 |
|