Clear Creek Financial 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 | – | Sell |
-11,938
| Closed | -$144K | – | 541 |
|
2025
Q1 | $144K | Sell |
11,938
-456
| -4% | -$5.51K | 0.01% | 511 |
|
2024
Q4 | $152K | Sell |
12,394
-2,473
| -17% | -$30.2K | 0.02% | 455 |
|
2024
Q3 | $183K | Buy |
14,867
+55
| +0.4% | +$678 | 0.02% | 443 |
|
2024
Q2 | $176K | Sell |
14,812
-2,502
| -14% | -$29.7K | 0.02% | 426 |
|
2024
Q1 | $206K | Buy |
17,314
+3,064
| +22% | +$36.5K | 0.03% | 397 |
|
2023
Q4 | $161K | Buy |
+14,250
| New | +$161K | 0.03% | 327 |
|