Bessemer Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,110
| Closed | -$26K | – | 2536 |
|
|
2025
Q3 | $26K | Hold |
2,110
| – | – | ﹤0.01% | 1613 |
|
|
2025
Q2 | $26K | Hold |
2,110
| – | – | ﹤0.01% | 1490 |
|
|
2025
Q1 | $25K | Sell |
2,110
-422
| -17% | -$5.18K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $31K | Hold |
2,532
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q3 | $31K | Hold |
2,532
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q2 | $30K | Hold |
2,532
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q1 | $30K | Hold |
2,532
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q4 | $29K | Hold |
2,532
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q3 | $28K | Sell |
2,532
-1,441
| -36% | -$16K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $44K | Buy |
3,973
+342
| +9% | +$3.65K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $39K | Buy |
3,631
+33
| +0.9% | +$360 | ﹤0.01% | 1267 |
|
|
2022
Q4 | $38K | Buy |
3,598
+1,066
| +42% | +$11.4K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $27K | Hold |
2,532
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $28K | Hold |
2,532
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $33K | Hold |
2,532
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $34K | Hold |
2,532
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q3 | $35K | Sell |
2,532
-102
| -4% | -$1.42K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $37K | Hold |
2,634
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $35K | Buy |
+2,634
| New | +$34.5K | ﹤0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-381,586
| Closed | -$6.07M | – | 1943 |
|
|
2018
Q3 | $6.07M | Sell |
381,586
-154,600
| -29% | -$2.47M | 0.02% | 243 |
|
|
2018
Q2 | $8.48M | Sell |
536,186
-263,000
| -33% | -$4.18M | 0.03% | 201 |
|
|
2018
Q1 | $12.7M | Sell |
799,186
-30,500
| -4% | -$483K | 0.05% | 188 |
|
|
2017
Q4 | $13M | Sell |
829,686
-53,900
| -6% | -$856K | 0.05% | 187 |
|
|
2017
Q3 | $14.1M | Sell |
883,586
-155,836
| -15% | -$2.49M | 0.06% | 178 |
|
|
2017
Q2 | $16.5M | Sell |
1,039,422
-132,992
| -11% | -$2.14M | 0.07% | 159 |
|
|
2017
Q1 | $18.6M | Sell |
1,172,414
-60,517
| -5% | -$956K | 0.08% | 161 |
|
|
2016
Q4 | $18.9M | Buy |
1,232,931
+75,000
| +6% | +$1.12M | 0.09% | 163 |
|
|
2016
Q3 | $17.3M | Buy |
1,157,931
+114,215
| +11% | +$1.69M | 0.09% | 173 |
|
|
2016
Q2 | $15M | Sell |
1,043,716
-36,900
| -3% | -$520K | 0.08% | 173 |
|
|
2016
Q1 | $14.7M | Sell |
1,080,616
-55,000
| -5% | -$710K | 0.08% | 160 |
|
|
2015
Q4 | $15.2M | Buy |
1,135,616
+1,292
| +0.1% | +$18.1K | 0.08% | 141 |
|
|
2015
Q3 | $16.1M | Hold |
1,134,324
| – | – | 0.09% | 143 |
|
|
2015
Q2 | $17.7M | Buy |
1,134,324
+115,000
| +11% | +$1.87M | 0.09% | 143 |
|
|
2015
Q1 | $16.5M | Buy |
1,019,324
+156,622
| +18% | +$2.53M | 0.08% | 144 |
|
|
2014
Q4 | $14.2M | Buy |
862,702
+5,426
| +0.6% | +$88.5K | 0.08% | 153 |
|
|
2014
Q3 | $14.4M | Buy |
+857,276
| New | +$14.8M | 0.08% | 153 |
|
Other funds holding BGB
CBA
SIA
AAM
CAM
