Bulldog Investors’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
Q2 | – | Sell |
-42,295
| Closed | -$503K | – | 147 |
|
|
2024
Q1 | $503K | Sell |
42,295
-79,110
| -65% | -$941K | 0.17% | 93 |
|
|
2023
Q4 | $1.37M | Hold |
121,405
| – | – | 0.45% | 61 |
|
|
2023
Q3 | $1.33M | Hold |
121,405
| – | – | 0.46% | 68 |
|
|
2023
Q2 | $1.33M | Buy |
121,405
+54,033
| +80% | +$591K | 0.44% | 73 |
|
|
2023
Q1 | $718K | Buy |
67,372
+31,759
| +89% | +$338K | 0.23% | 108 |
|
|
2022
Q4 | $377K | Hold |
35,613
| – | – | 0.11% | 150 |
|
|
2022
Q3 | $379K | Hold |
35,613
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $398K | Buy |
+35,613
| New | +$398K | 0.11% | 181 |
|