CAM
BGB
Cidel Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q4 | – | Sell |
-72,572
| Closed | -$1.01M | – | 85 |
|
|
2021
Q3 | $1.01M | Buy |
+72,572
| New | +$1.01M | 0.04% | 77 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q4 | – | Sell |
-70,881
| Closed | -$866K | – | 71 |
|
|
2020
Q3 | $866K | Sell |
70,881
-1,450
| -2% | -$17.7K | 0.05% | 73 |
|
|
2020
Q2 | $826K | Buy |
72,331
+38,848
| +116% | +$444K | 0.04% | 73 |
|
|
2020
Q1 | $349K | Buy |
+33,483
| New | +$349K | 0.02% | 86 |
|
|
2019
Q4 | – | Sell |
-30,483
| Closed | -$445K | – | 85 |
|
|
2019
Q3 | $445K | Sell |
30,483
-660
| -2% | -$9.64K | 0.02% | 102 |
|
|
2019
Q2 | $457K | Sell |
31,143
-250
| -0.8% | -$3.67K | 0.02% | 82 |
|
|
2019
Q1 | $447K | Buy |
+31,393
| New | +$447K | 0.02% | 92 |
|
|
2018
Q4 | – | Sell |
-29,743
| Closed | -$498K | – | 74 |
|
|
2018
Q3 | $498K | Buy |
29,743
+2,300
| +8% | +$38.5K | 0.02% | 68 |
|
|
2018
Q2 | $434K | Hold |
27,443
| – | – | 0.02% | 73 |
|
|
2018
Q1 | $532K | Hold |
27,443
| – | – | 0.02% | 62 |
|
|
2017
Q4 | $431K | Buy |
27,443
+4,460
| +19% | +$70K | 0.02% | 60 |
|
|
2017
Q3 | $367K | Hold |
22,983
| – | – | 0.02% | 62 |
|
|
2017
Q2 | $366K | Hold |
22,983
| – | – | 0.02% | 68 |
|
|
2017
Q1 | $375K | Buy |
22,983
+391
| +2% | +$6.38K | 0.02% | 69 |
|
|
2016
Q4 | $347K | Buy |
22,592
+6,838
| +43% | +$105K | 0.02% | 75 |
|
|
2016
Q3 | $235K | Hold |
15,754
| – | – | 0.01% | 79 |
|
|
2016
Q2 | $227K | Buy |
15,754
+1,304
| +9% | +$18.8K | 0.01% | 80 |
|
|
2016
Q1 | $197K | Hold |
14,450
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $193K | Buy |
+14,450
| New | +$193K | 0.01% | 81 |
|