Bison Wealth’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
-27,229
Closed -$308K 422
2023
Q4
$308K Buy
27,229
+639
+2% +$7.23K 0.05% 307
2023
Q3
$292K Buy
26,590
+176
+0.7% +$1.93K 0.06% 306
2023
Q2
$289K Buy
+26,414
New +$289K 0.05% 298