AW
BGB
Atlas Wealth’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,694,161
| Closed | -$20.5M | – | 89 |
|
|
2024
Q2 | $20.5M | Buy |
+1,694,161
| New | +$20.5M | 2.41% | 10 |
|
|
2023
Q4 | – | Sell |
-1,704,047
| Closed | -$18.7M | – | 84 |
|
|
2023
Q3 | $18.7M | Buy |
1,704,047
+47,073
| +3% | +$517K | 3.5% | 5 |
|
|
2023
Q2 | $18.2M | Buy |
1,656,974
+105,415
| +7% | +$1.16M | 3.34% | 4 |
|
|
2023
Q1 | $16.5M | Buy |
1,551,559
+112,181
| +8% | +$1.19M | 3.24% | 5 |
|
|
2022
Q4 | $15.2M | Buy |
+1,439,378
| New | +$15.2M | 4.11% | 4 |
|