Choreo LLC’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
Q1
Sell
-38,146
Closed -$466K 1469
2024
Q4
$466K Buy
38,146
+8,898
+30% +$109K 0.01% 939
2024
Q3
$360K Sell
29,248
-4,033
-12% -$49.6K 0.01% 1092
2024
Q2
$397K Buy
33,281
+3,226
+11% +$38.5K 0.01% 931
2024
Q1
$358K Buy
+30,055
New +$358K 0.01% 486