D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$159K | – | 3317 |
|
|
2022
Q4 | $159K | Hold |
15,000
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q3 | $159K | Hold |
15,000
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q2 | $168K | Hold |
15,000
| – | – | ﹤0.01% | 3438 |
|
|
2022
Q1 | $196K | Hold |
15,000
| – | – | ﹤0.01% | 3634 |
|
|
2021
Q4 | $202K | Hold |
15,000
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q3 | $208K | Hold |
15,000
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q2 | $209K | Hold |
15,000
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q1 | $200K | Hold |
15,000
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q4 | $187K | Hold |
15,000
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q3 | $183K | Hold |
15,000
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q2 | $171K | Hold |
15,000
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q1 | $156K | Buy |
+15,000
| New | +$156K | ﹤0.01% | 2499 |
|