Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,904
| Closed | -$187K | – | 330 |
|
|
2017
Q4 | $187K | Sell |
11,904
-14,950
| -56% | -$235K | 0.07% | 242 |
|
|
2017
Q3 | $429K | Buy |
+26,854
| New | +$429K | 0.19% | 116 |
|
|
2016
Q3 | – | Sell |
-80,371
| Closed | -$1.17M | – | 195 |
|
|
2016
Q2 | $1.17M | Buy |
+80,371
| New | +$1.17M | 0.99% | 33 |
|
|
2015
Q4 | – | Sell |
-82,971
| Closed | -$1.18M | – | 157 |
|
|
2015
Q3 | $1.18M | Buy |
82,971
+14,423
| +21% | +$205K | 0.88% | 32 |
|
|
2015
Q2 | $1.07M | Sell |
68,548
-27,114
| -28% | -$424K | 0.71% | 35 |
|
|
2015
Q1 | $1.55M | Buy |
+95,662
| New | +$1.55M | 1% | 15 |
|
|
2014
Q4 | – | Sell |
-17,085
| Closed | -$287K | – | 227 |
|
|
2014
Q3 | $287K | Sell |
17,085
-23,154
| -58% | -$389K | 0.2% | 194 |
|
|
2014
Q2 | $715K | Buy |
+40,239
| New | +$715K | 0.62% | 45 |
|
|
2013
Q4 | – | Sell |
-14,138
| Closed | -$250K | – | 261 |
|
|
2013
Q3 | $250K | Buy |
+14,138
| New | +$250K | 0.15% | 247 |
|