City of London Investment Management’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 | $2.85M | Sell |
235,030
-6,218
| -3% | -$75.4K | 0.26% | 44 |
|
|
2025
Q1 | $2.91M | Sell |
241,248
-67,020
| -22% | -$810K | 0.31% | 43 |
|
|
2024
Q4 | $3.77M | Sell |
308,268
-17,985
| -6% | -$220K | 0.37% | 41 |
|
|
2024
Q3 | $4.02M | Sell |
326,253
-17,185
| -5% | -$212K | 0.35% | 46 |
|
|
2024
Q2 | $4.08M | Sell |
343,438
-658,547
| -66% | -$7.83M | 0.35% | 42 |
|
|
2024
Q1 | $11.9M | Sell |
1,001,985
-38,223
| -4% | -$455K | 0.98% | 25 |
|
|
2023
Q4 | $11.8M | Hold |
1,040,208
| – | – | 0.96% | 24 |
|
|
2023
Q3 | $11.4M | Hold |
1,040,208
| – | – | 1% | 22 |
|
|
2023
Q2 | $11.4M | Hold |
1,040,208
| – | – | 0.92% | 23 |
|
|
2023
Q1 | $11.1M | Buy |
1,040,208
+7,906
| +0.8% | +$84.1K | 0.85% | 23 |
|
|
2022
Q4 | $10.9M | Buy |
1,032,302
+43,727
| +4% | +$462K | 0.88% | 23 |
|
|
2022
Q3 | $10.5M | Buy |
988,575
+503,308
| +104% | +$5.34M | 0.91% | 23 |
|
|
2022
Q2 | $5.43M | Buy |
485,267
+323,093
| +199% | +$3.61M | 0.39% | 38 |
|
|
2022
Q1 | $2.11M | Buy |
162,174
+41,045
| +34% | +$535K | 0.13% | 60 |
|
|
2021
Q4 | $1.63M | Hold |
121,129
| – | – | 0.09% | 61 |
|
|
2021
Q3 | $1.68M | Buy |
+121,129
| New | +$1.68M | 0.1% | 61 |
|
|
2019
Q1 | – | Sell |
-49,211
| Closed | -$664K | – | 156 |
|
|
2018
Q4 | $664K | Buy |
49,211
+10,000
| +26% | +$135K | 0.05% | 95 |
|
|
2018
Q3 | $624K | Hold |
39,211
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $620K | Hold |
39,211
| – | – | 0.05% | 75 |
|
|
2018
Q1 | $623K | Hold |
39,211
| – | – | 0.04% | 80 |
|
|
2017
Q4 | $617K | Hold |
39,211
| – | – | 0.04% | 76 |
|
|
2017
Q3 | $627K | Hold |
39,211
| – | – | 0.05% | 70 |
|
|
2017
Q2 | $625K | Hold |
39,211
| – | – | 0.05% | 61 |
|
|
2017
Q1 | $621K | Hold |
39,211
| – | – | 0.05% | 68 |
|
|
2016
Q4 | $602K | Hold |
39,211
| – | – | 0.05% | 72 |
|
|
2016
Q3 | $586K | Hold |
39,211
| – | – | 0.04% | 69 |
|
|
2016
Q2 | $564K | Hold |
39,211
| – | – | 0.04% | 68 |
|
|
2016
Q1 | $534K | Buy |
+39,211
| New | +$534K | 0.04% | 101 |
|