Essex Financial Services’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 | $202K | Buy |
16,640
+3
| +0% | +$36 | 0.01% | 662 |
|
2025
Q1 | $201K | Buy |
16,637
+105
| +0.6% | +$1.27K | 0.01% | 607 |
|
2024
Q4 | $202K | Hold |
16,532
| – | – | 0.01% | 606 |
|
2024
Q3 | $205K | Hold |
16,532
| – | – | 0.01% | 594 |
|
2024
Q2 | $197K | Hold |
16,532
| – | – | 0.01% | 591 |
|
2024
Q1 | $197K | Hold |
16,532
| – | – | 0.02% | 518 |
|
2023
Q4 | $187K | Hold |
16,532
| – | – | 0.02% | 487 |
|
2023
Q3 | $182K | Buy |
+16,532
| New | +$182K | 0.02% | 452 |
|