CBA
BGB
Coastal Bridge Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
+2,892,203
| New | +$35.1M | 2.89% | 4 |
|
|
2025
Q1 | – | Sell |
-3,272,608
| Closed | -$40M | – | 278 |
|
|
2024
Q4 | $40M | Sell |
3,272,608
-350,900
| -10% | -$4.29M | 10.08% | 1 |
|
|
2024
Q3 | $44.6M | Sell |
3,623,508
-195,402
| -5% | -$2.41M | 11.06% | 1 |
|
|
2024
Q2 | $45.4M | Sell |
3,818,910
-118,252
| -3% | -$1.41M | 11.28% | 1 |
|
|
2024
Q1 | $46.9M | Sell |
3,937,162
-75,040
| -2% | -$893K | 10.78% | 1 |
|
|
2023
Q4 | $45.4M | Buy |
4,012,202
+182,644
| +5% | +$2.07M | 11.64% | 1 |
|
|
2023
Q3 | $42.1M | Sell |
3,829,558
-303,064
| -7% | -$3.33M | 11.29% | 1 |
|
|
2023
Q2 | $45.2M | Buy |
4,132,622
+36,179
| +0.9% | +$395K | 11.07% | 1 |
|
|
2023
Q1 | $43.6M | Buy |
4,096,443
+110,442
| +3% | +$1.18M | 11.03% | 1 |
|
|
2022
Q4 | $42.2M | Buy |
3,986,001
+114,965
| +3% | +$1.22M | 11.97% | 1 |
|
|
2022
Q3 | $41.1M | Buy |
3,871,036
+82,841
| +2% | +$881K | 11.07% | 1 |
|
|
2022
Q2 | $42.3M | Buy |
3,788,195
+353,095
| +10% | +$3.94M | 13.02% | 1 |
|
|
2022
Q1 | $44.8M | Buy |
3,435,100
+120,238
| +4% | +$1.57M | 10.32% | 1 |
|
|
2021
Q4 | $44.7M | Sell |
3,314,862
-51,565
| -2% | -$696K | 9.31% | 2 |
|
|
2021
Q3 | $46.6M | Buy |
3,366,427
+276,921
| +9% | +$3.84M | 10.78% | 2 |
|
|
2021
Q2 | $43M | Buy |
3,089,506
+194,001
| +7% | +$2.7M | 8.82% | 4 |
|
|
2021
Q1 | $38.6M | Sell |
2,895,505
-275,349
| -9% | -$3.67M | 7.07% | 3 |
|
|
2020
Q4 | $39.6M | Sell |
3,170,854
-107,983
| -3% | -$1.35M | 7.86% | 3 |
|
|
2020
Q3 | $40.1M | Sell |
3,278,837
-113,568
| -3% | -$1.39M | 12.22% | 2 |
|
|
2020
Q2 | $38.7M | Buy |
3,392,405
+219,585
| +7% | +$2.51M | 12.36% | 2 |
|
|
2020
Q1 | $33M | Buy |
3,172,820
+489,364
| +18% | +$5.09M | 12.12% | 2 |
|
|
2019
Q4 | $38.6M | Buy |
2,683,456
+30,907
| +1% | +$444K | 10.01% | 2 |
|
|
2019
Q3 | $38.7M | Sell |
2,652,549
-349,208
| -12% | -$5.1M | 13.23% | 1 |
|
|
2019
Q2 | $44M | Buy |
3,001,757
+112,546
| +4% | +$1.65M | 13.03% | 1 |
|
|
2019
Q1 | $41.2M | Buy |
2,889,211
+227,159
| +9% | +$3.24M | 14.38% | 1 |
|
|
2018
Q4 | $35.9M | Buy |
2,662,052
+114,585
| +4% | +$1.54M | 14.16% | 1 |
|
|
2018
Q3 | $40.5M | Buy |
2,547,467
+71,391
| +3% | +$1.14M | 15.44% | 3 |
|
|
2018
Q2 | $39.1M | Buy |
2,476,076
+213,473
| +9% | +$3.38M | 15.76% | 3 |
|
|
2018
Q1 | $35.9M | Buy |
2,262,603
+129,929
| +6% | +$2.06M | 13.04% | 4 |
|
|
2017
Q4 | $33.5M | Buy |
2,132,674
+316,341
| +17% | +$4.97M | 10.71% | 4 |
|
|
2017
Q3 | $29M | Buy |
1,816,333
+205,347
| +13% | +$3.28M | 9.51% | 4 |
|
|
2017
Q2 | $25.6M | Buy |
1,610,986
+133,165
| +9% | +$2.12M | 8.63% | 4 |
|
|
2017
Q1 | $23.4M | Buy |
1,477,821
+726,481
| +97% | +$11.5M | 7.98% | 4 |
|
|
2016
Q4 | $11.6M | Buy |
+751,340
| New | +$11.6M | 4.51% | 4 |
|