Deutsche Bank’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
Q2 | – | Sell |
-2
| Closed | – | – | 4453 |
|
|
2017
Q1 | $0 | Sell |
2
-56,288
| -100% | – | ﹤0.01% | 4429 |
|
|
2016
Q4 | $863K | Buy |
56,290
+390
| +0.7% | +$5.98K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $834K | Sell |
55,900
-526,695
| -90% | -$7.86M | ﹤0.01% | 2886 |
|
|
2016
Q2 | $8.38M | Sell |
582,595
-37,788
| -6% | -$544K | 0.01% | 1411 |
|
|
2016
Q1 | $8.46M | Sell |
620,383
-26,122
| -4% | -$356K | 0.01% | 1371 |
|
|
2015
Q4 | $8.64M | Sell |
646,505
-16,543
| -2% | -$221K | 0.01% | 1412 |
|
|
2015
Q3 | $9.42M | Sell |
663,048
-66,835
| -9% | -$950K | 0.01% | 1332 |
|
|
2015
Q2 | $11.4M | Sell |
729,883
-631,008
| -46% | -$9.86M | 0.01% | 1270 |
|
|
2015
Q1 | $22M | Buy |
1,360,891
+687,001
| +102% | +$11.1M | 0.01% | 877 |
|
|
2014
Q4 | $11.1M | Buy |
673,890
+13,610
| +2% | +$224K | 0.01% | 1345 |
|
|
2014
Q3 | $11.1M | Buy |
660,280
+177,891
| +37% | +$2.98M | 0.01% | 1288 |
|
|
2014
Q2 | $8.57M | Buy |
482,389
+64,690
| +15% | +$1.15M | 0.01% | 1449 |
|
|
2014
Q1 | $7.4M | Buy |
417,699
+110,459
| +36% | +$1.96M | 0.01% | 1545 |
|
|
2013
Q4 | $5.47M | Buy |
307,240
+33,500
| +12% | +$596K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $4.84M | Buy |
273,740
+253,325
| +1,241% | +$4.48M | ﹤0.01% | 1849 |
|
|
2013
Q2 | $385K | Buy |
+20,415
| New | +$385K | ﹤0.01% | 3323 |
|