Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,313
| Closed | -$15K | – | 703 |
|
|
2022
Q2 | $15K | Hold |
1,313
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $17K | Hold |
1,313
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $18K | Hold |
1,313
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $18K | Hold |
1,313
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $18K | Hold |
1,313
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $18K | Hold |
1,313
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $16K | Buy |
+1,313
| New | +$16K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 612 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 376 |
|