DRW Securities’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 |
-13,500
| Closed | -$212K | – | 184 |
|
|
2017
Q4 | $212K | Sell |
13,500
-200
| -1% | -$3.14K | 0.02% | 377 |
|
|
2017
Q3 | $219K | Hold |
13,700
| – | – | 0.07% | 35 |
|
|
2017
Q2 | $218K | Sell |
13,700
-3,300
| -19% | -$52.5K | 0.04% | 29 |
|
|
2017
Q1 | $269K | Buy |
17,000
+1,500
| +10% | +$23.7K | 0.05% | 48 |
|
|
2016
Q4 | $238K | Buy |
+15,500
| New | +$238K | 0.02% | 41 |
|