CAPTRUST Financial Advisors
BGB

CAPTRUST Financial Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$9.12K ﹤0.01% 2300
2023
Q2 		$188K Hold
17,164
– – ﹤0.01% 2274
2023
Q1 		$183K Buy
17,164
+2,891
+20% +$31.5K ﹤0.01% 2071
2022
Q4 		$151K Buy
+14,273
New +$152K ﹤0.01% 1995

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