Cresset Asset 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 | $4.74M | Buy |
391,450
+176,890
| +82% | +$2.14M | 0.02% | 365 |
|
|
2025
Q1 | $2.59M | Buy |
214,560
+101,020
| +89% | +$1.22M | 0.01% | 461 |
|
|
2024
Q4 | $1.39M | Sell |
113,540
-113,540
| -50% | -$1.39M | 0.01% | 657 |
|
|
2024
Q3 | $2.8M | Hold |
227,080
| – | – | 0.01% | 644 |
|
|
2024
Q2 | $2.7M | Buy |
227,080
+113,540
| +100% | +$1.35M | 0.01% | 582 |
|
|
2024
Q1 | $1.35M | Hold |
113,540
| – | – | 0.01% | 830 |
|
|
2023
Q4 | $1.29M | Hold |
113,540
| – | – | 0.01% | 771 |
|
|
2023
Q3 | $1.25M | Hold |
113,540
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.24M | Hold |
113,540
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $1.21M | Hold |
113,540
| – | – | 0.02% | 310 |
|
|
2022
Q4 | $1.21K | Hold |
113,540
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $1.21M | Hold |
113,540
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $1.27M | Buy |
+113,540
| New | +$1.27M | 0.02% | 323 |
|
|
2021
Q2 | – | Sell |
-152,858
| Closed | -$2.04M | – | 1023 |
|
|
2021
Q1 | $2.04M | Buy |
+152,858
| New | +$2.04M | 0.03% | 174 |
|