Claybrook Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $493K | Hold |
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|
2023
Q2 | $491K | Buy |
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|
2023
Q1 | $412K | Buy |
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|
2022
Q4 | $381K | Hold |
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|
2022
Q3 | $383K | Hold |
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|
2022
Q2 | $402K | Hold |
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|
2022
Q1 | $470K | Hold |
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|
2021
Q4 | $485K | Hold |
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|
2021
Q3 | $498K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $480K | Hold |
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|
2020
Q4 | $449K | Hold |
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|
2020
Q3 | $440K | Hold |
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|
2020
Q2 | $411K | Sell |
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|
2020
Q1 | $670K | Sell |
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|
2019
Q4 | $2.3M | Buy |
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|
2019
Q3 | $2.18M | Hold |
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|
2019
Q2 | $2.19M | Hold |
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|
2019
Q1 | $2.13M | Buy |
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