Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,213
| Closed | -$878K | – | 3426 |
|
|
2016
Q4 | $878K | Sell |
57,213
-101,712
| -64% | -$1.56M | ﹤0.01% | 2775 |
|
|
2016
Q3 | $2.37M | Sell |
158,925
-73,206
| -32% | -$1.09M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $3.34M | Sell |
232,131
-6,592
| -3% | -$94.8K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $3.25M | Buy |
238,723
+19,914
| +9% | +$271K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $2.93M | Buy |
218,809
+80,550
| +58% | +$1.08M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $1.97M | Buy |
138,259
+11,131
| +9% | +$158K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $1.99M | Buy |
127,128
+17,584
| +16% | +$275K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.77M | Buy |
109,544
+81,144
| +286% | +$1.31M | ﹤0.01% | 2264 |
|
|
2014
Q4 | $468K | Buy |
+28,400
| New | +$468K | ﹤0.01% | 3403 |
|