Boothbay Fund 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
2023
Q1
Sell
-18,712
Closed -$198K 1878
2022
Q4
$198K Buy
+18,712
New +$198K ﹤0.01% 1383
2019
Q1
Sell
-21,324
Closed -$287K 652
2018
Q4
$287K Buy
+21,324
New +$287K 0.04% 320