Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $493K | Hold |
44,898
| – | – | 0.28% | 86 |
|
|
2023
Q2 | $491K | Buy |
44,898
+6,190
| +16% | +$67.7K | 0.26% | 88 |
|
|
2023
Q1 | $412K | Buy |
38,708
+2,720
| +8% | +$29K | 0.23% | 96 |
|
|
2022
Q4 | $381K | Hold |
35,988
| – | – | 0.23% | 92 |
|
|
2022
Q3 | $383K | Hold |
35,988
| – | – | 0.24% | 93 |
|
|
2022
Q2 | $402K | Hold |
35,988
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $470K | Hold |
35,988
| – | – | 0.23% | 93 |
|
|
2021
Q4 | $485K | Hold |
35,988
| – | – | 0.23% | 95 |
|
|
2021
Q3 | $498K | Buy |
+35,988
| New | +$498K | 0.25% | 91 |
|
|
2021
Q2 | – | Sell |
-35,988
| Closed | -$480K | – | 169 |
|
|
2021
Q1 | $480K | Hold |
35,988
| – | – | 0.28% | 75 |
|
|
2020
Q4 | $449K | Hold |
35,988
| – | – | 0.3% | 67 |
|
|
2020
Q3 | $440K | Hold |
35,988
| – | – | 0.33% | 61 |
|
|
2020
Q2 | $411K | Sell |
35,988
-28,349
| -44% | -$324K | 0.35% | 60 |
|
|
2020
Q1 | $670K | Sell |
64,337
-92,320
| -59% | -$961K | 0.61% | 43 |
|
|
2019
Q4 | $2.3M | Buy |
156,657
+7,300
| +5% | +$107K | 1.07% | 36 |
|
|
2019
Q3 | $2.18M | Hold |
149,357
| – | – | 1.12% | 34 |
|
|
2019
Q2 | $2.19M | Hold |
149,357
| – | – | 1.15% | 35 |
|
|
2019
Q1 | $2.13M | Buy |
+149,357
| New | +$2.13M | 1.12% | 36 |
|