Elequin Capital’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
Q2 | – | Sell |
-1,499
| Closed | -$18.1K | – | 335 |
|
|
2025
Q1 | $18.1K | Sell |
1,499
-6,952
| -82% | -$84K | ﹤0.01% | 225 |
|
|
2024
Q4 | $103K | Buy |
+8,451
| New | +$103K | 0.01% | 89 |
|
|
2024
Q1 | – | Sell |
-1,866
| Closed | -$21.1K | – | 265 |
|
|
2023
Q4 | $21.1K | Buy |
1,866
+977
| +110% | +$11.1K | 0.01% | 239 |
|
|
2023
Q3 | $9.77K | Buy |
+889
| New | +$9.77K | ﹤0.01% | 262 |
|
|
2023
Q2 | – | Sell |
-2,411
| Closed | -$25.7K | – | 545 |
|
|
2023
Q1 | $25.7K | Sell |
2,411
-5,341
| -69% | -$56.9K | 0.02% | 149 |
|
|
2022
Q4 | $82K | Buy |
+7,752
| New | +$82K | 0.02% | 272 |
|