Envestnet Asset Management’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 | $338K | Buy |
27,892
+5,341
| +24% | +$64.7K | ﹤0.01% | 3951 |
|
|
2025
Q1 | $272K | Sell |
22,551
-145,822
| -87% | -$1.76M | ﹤0.01% | 3970 |
|
|
2024
Q4 | $2.06M | Sell |
168,373
-507
| -0.3% | -$6.2K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $2.08M | Sell |
168,880
-5,209
| -3% | -$64.2K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $2.07M | Buy |
174,089
+17,665
| +11% | +$210K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $1.86M | Buy |
156,424
+24,153
| +18% | +$287K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $1.5M | Buy |
132,271
+52,996
| +67% | +$600K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $871K | Sell |
79,275
-12,145
| -13% | -$133K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $999K | Buy |
91,420
+10,572
| +13% | +$116K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $861K | Buy |
80,848
+67,088
| +488% | +$714K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $146K | Buy |
13,760
+1,026
| +8% | +$10.9K | ﹤0.01% | 3739 |
|
|
2022
Q3 | $135K | Sell |
12,734
-4,274
| -25% | -$45.3K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $190K | Sell |
17,008
-373
| -2% | -$4.17K | ﹤0.01% | 3617 |
|
|
2022
Q1 | $227K | Buy |
+17,381
| New | +$227K | ﹤0.01% | 3616 |
|