Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$34.2K | – | 211 |
|
|
2024
Q4 | $34.2K | Hold |
2,800
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $34.5K | Hold |
2,800
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $33.3K | Hold |
2,800
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $33.3K | Buy |
+2,800
| New | +$33.3K | 0.02% | 354 |
|
|
2023
Q4 | – | Sell |
-554
| Closed | -$6.09K | – | 842 |
|
|
2023
Q3 | $6.09K | Hold |
554
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $6.06K | Hold |
554
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $5.9K | Sell |
554
-572
| -51% | -$6.09K | ﹤0.01% | 648 |
|
|
2022
Q4 | $11.9K | Sell |
1,126
-15,543
| -93% | -$164K | 0.01% | 582 |
|
|
2022
Q3 | $177K | Sell |
16,669
-7,011
| -30% | -$74.4K | 0.11% | 129 |
|
|
2022
Q2 | $265K | Buy |
23,680
+9,621
| +68% | +$107K | 0.16% | 100 |
|
|
2022
Q1 | $183K | Buy |
14,059
+1,719
| +14% | +$22.4K | 0.15% | 91 |
|
|
2021
Q4 | $184K | Sell |
12,340
-5,551
| -31% | -$82.8K | 0.12% | 102 |
|
|
2021
Q3 | $249K | Buy |
17,891
+35
| +0.2% | +$487 | 0.14% | 104 |
|
|
2021
Q2 | $257K | Buy |
+17,856
| New | +$257K | 0.21% | 70 |
|