Elequin Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,499
Closed -$18.1K 389
2025
Q1
$18.1K Sell
1,499
-6,952
-82% -$85.4K ﹤0.01% 254
2024
Q4
$103K Buy
+8,451
New +$105K 0.01% 108
2024
Q1
Sell
-1,866
Closed -$21.1K 265
2023
Q4
$21.1K Buy
1,866
+977
+110% +$10.7K 0.01% 239
2023
Q3
$9.77K Buy
+889
New +$9.85K ﹤0.01% 262
2023
Q2
Sell
-2,411
Closed -$25.7K 545
2023
Q1
$25.7K Sell
2,411
-5,341
-69% -$58.3K 0.02% 149
2022
Q4
$82K Buy
+7,752
New +$82.7K 0.02% 272

Other funds holding BGB