Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
200,584
-7,325
| -4% | -$88.8K | 0.04% | 203 |
|
|
2025
Q1 | $2.51M | Sell |
207,909
-4,585
| -2% | -$55.4K | 0.05% | 192 |
|
|
2024
Q4 | $2.6M | Sell |
212,494
-5,579
| -3% | -$68.2K | 0.05% | 183 |
|
|
2024
Q3 | $2.69M | Sell |
218,073
-2,317
| -1% | -$28.5K | 0.06% | 175 |
|
|
2024
Q2 | $2.62M | Sell |
220,390
-6,585
| -3% | -$78.3K | 0.06% | 170 |
|
|
2024
Q1 | $2.7M | Sell |
226,975
-8,721
| -4% | -$104K | 0.06% | 164 |
|
|
2023
Q4 | $2.67M | Buy |
235,696
+9,114
| +4% | +$103K | 0.07% | 161 |
|
|
2023
Q3 | $2.49M | Sell |
226,582
-6,317
| -3% | -$69.4K | 0.07% | 163 |
|
|
2023
Q2 | $2.55M | Sell |
232,899
-13,074
| -5% | -$143K | 0.08% | 144 |
|
|
2023
Q1 | $2.62M | Sell |
245,973
-19,477
| -7% | -$207K | 0.08% | 146 |
|
|
2022
Q4 | $2.81M | Sell |
265,450
-48,461
| -15% | -$513K | 0.09% | 146 |
|
|
2022
Q3 | $3.34M | Sell |
313,911
-10,257
| -3% | -$109K | 0.11% | 132 |
|
|
2022
Q2 | $3.62M | Sell |
324,168
-11,060
| -3% | -$124K | 0.12% | 133 |
|
|
2022
Q1 | $4.38M | Buy |
335,228
+142,510
| +74% | +$1.86M | 0.13% | 126 |
|
|
2021
Q4 | $2.6M | Sell |
192,718
-12,240
| -6% | -$165K | 0.08% | 159 |
|
|
2021
Q3 | $2.84M | Sell |
204,958
-2,104
| -1% | -$29.1K | 0.1% | 150 |
|
|
2021
Q2 | $2.88M | Sell |
207,062
-3,751
| -2% | -$52.2K | 0.1% | 148 |
|
|
2021
Q1 | $2.81M | Buy |
210,813
+3,093
| +1% | +$41.2K | 0.11% | 141 |
|
|
2020
Q4 | $2.59M | Buy |
207,720
+1,446
| +0.7% | +$18K | 0.11% | 139 |
|
|
2020
Q3 | $2.52M | Buy |
206,274
+15,053
| +8% | +$184K | 0.12% | 124 |
|
|
2020
Q2 | $2.18M | Sell |
191,221
-4,203
| -2% | -$48K | 0.11% | 133 |
|
|
2020
Q1 | $2.03M | Buy |
195,424
+3,807
| +2% | +$39.6K | 0.13% | 124 |
|
|
2019
Q4 | $2.76M | Sell |
191,617
-150,414
| -44% | -$2.16M | 0.13% | 126 |
|
|
2019
Q3 | $4.99M | Buy |
342,031
+4,330
| +1% | +$63.2K | 0.26% | 94 |
|
|
2019
Q2 | $4.95M | Buy |
337,701
+8,614
| +3% | +$126K | 0.27% | 91 |
|
|
2019
Q1 | $4.69M | Buy |
329,087
+3,939
| +1% | +$56.1K | 0.27% | 90 |
|
|
2018
Q4 | $4.38M | Sell |
325,148
-3,299
| -1% | -$44.4K | 0.29% | 82 |
|
|
2018
Q3 | $5.22M | Sell |
328,447
-19,077
| -5% | -$303K | 0.31% | 68 |
|
|
2018
Q2 | $5.49M | Sell |
347,524
-5,842
| -2% | -$92.4K | 0.34% | 64 |
|
|
2018
Q1 | $5.61M | Buy |
353,366
+12,775
| +4% | +$203K | 0.37% | 59 |
|
|
2017
Q4 | $5.35M | Buy |
340,591
+19,150
| +6% | +$301K | 0.35% | 65 |
|
|
2017
Q3 | $5.14M | Buy |
321,441
+17,615
| +6% | +$282K | 0.35% | 69 |
|
|
2017
Q2 | $4.84M | Buy |
303,826
+69,118
| +29% | +$1.1M | 0.35% | 71 |
|
|
2017
Q1 | $3.72M | Buy |
234,708
+178,113
| +315% | +$2.82M | 0.28% | 81 |
|
|
2016
Q4 | $868K | Buy |
56,595
+37,165
| +191% | +$570K | 0.07% | 215 |
|
|
2016
Q3 | $290K | Buy |
19,430
+8,080
| +71% | +$121K | 0.03% | 342 |
|
|
2016
Q2 | $163K | Buy |
11,350
+2,050
| +22% | +$29.4K | 0.02% | 409 |
|
|
2016
Q1 | $127K | Buy |
+9,300
| New | +$127K | 0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$186K | – | 410 |
|
|
2015
Q1 | $186K | Hold |
11,500
| – | – | 0.02% | 381 |
|
|
2014
Q4 | $190K | Sell |
11,500
-500
| -4% | -$8.26K | 0.02% | 367 |
|
|
2014
Q3 | $201K | Buy |
+12,000
| New | +$201K | 0.02% | 356 |
|