CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,987
| Closed | -$204K | – | 2196 |
|
|
2023
Q4 | $204K | Hold |
17,987
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q3 | $198K | Buy |
17,987
+823
| +5% | +$9.05K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $188K | Hold |
17,164
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q1 | $183K | Buy |
17,164
+2,891
| +20% | +$30.8K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $151K | Buy |
+14,273
| New | +$151K | ﹤0.01% | 1995 |
|