Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
27,827
| – | – | ﹤0.01% | 985 |
|
|
2025
Q1 | $336K | Sell |
27,827
-1,173
| -4% | -$14.2K | ﹤0.01% | 953 |
|
|
2024
Q4 | $355K | Sell |
29,000
-975
| -3% | -$11.9K | ﹤0.01% | 928 |
|
|
2024
Q3 | $369K | Buy |
+29,975
| New | +$369K | ﹤0.01% | 889 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$140K | – | 583 |
|
|
2015
Q4 | $140K | Buy |
+10,500
| New | +$140K | ﹤0.01% | 554 |
|