CoreCap Advisors’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 |
-5,700
| Closed | -$68.9K | – | 2802 |
|
|
2025
Q1 | $68.9K | Hold |
5,700
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $69.7K | Buy |
5,700
+500
| +10% | +$6.12K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $64.1K | Buy |
5,200
+1,700
| +49% | +$20.9K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $41.6K | Buy |
3,500
+1,500
| +75% | +$17.8K | ﹤0.01% | 707 |
|
|
2024
Q1 | $23.8K | Buy |
+2,000
| New | +$23.8K | ﹤0.01% | 1403 |
|