Bramshill Investments’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
Q3 | – | Sell |
-6,961
| Closed | -$82.8K | – | 137 |
|
|
2024
Q2 | $82.8K | Sell |
6,961
-3,044
| -30% | -$36.2K | 0.01% | 139 |
|
|
2024
Q1 | $1.19M | Sell |
10,005
-180
| -2% | -$21.4K | 0.14% | 38 |
|
|
2023
Q4 | $115K | Hold |
10,185
| – | – | 0.01% | 137 |
|
|
2023
Q3 | $112K | Sell |
10,185
-4,837
| -32% | -$53.2K | 0.01% | 101 |
|
|
2023
Q2 | $164K | Sell |
15,022
-128
| -0.8% | -$1.4K | 0.01% | 112 |
|
|
2023
Q1 | $161K | Buy |
15,150
+207
| +1% | +$2.21K | 0.02% | 118 |
|
|
2022
Q4 | $158K | Sell |
14,943
-1,465
| -9% | -$15.5K | 0.02% | 116 |
|
|
2022
Q3 | $174K | Hold |
16,408
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $183K | Sell |
16,408
-2,767
| -14% | -$30.9K | 0.02% | 107 |
|
|
2022
Q1 | $250K | Buy |
19,175
+3,215
| +20% | +$41.9K | 0.03% | 117 |
|
|
2021
Q4 | $215K | Sell |
15,960
-43
| -0.3% | -$579 | 0.02% | 119 |
|
|
2021
Q3 | $222K | Buy |
16,003
+3,162
| +25% | +$43.9K | 0.02% | 122 |
|
|
2021
Q2 | $179K | Buy |
+12,841
| New | +$179K | 0.01% | 126 |
|