Cary Street Partners Investment Advisory’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 | $89.7K | Buy |
7,400
+1,000
| +16% | +$12.1K | 0.04% | 335 |
|
|
2025
Q1 | $77.3K | Hold |
6,400
| – | – | 0.04% | 320 |
|
|
2024
Q4 | $78.3K | Buy |
+6,400
| New | +$78.3K | 0.05% | 281 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$16.5K | – | 747 |
|
|
2023
Q3 | $16.5K | Hold |
1,500
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $16.4K | Hold |
1,500
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $15.9K | Buy |
+1,500
| New | +$15.9K | ﹤0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$31K | – | 397 |
|
|
2020
Q3 | $31K | Buy |
+2,500
| New | +$31K | 0.01% | 570 |
|