Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,570
| Closed | -$155K | – | 165 |
|
|
2023
Q1 | $155K | Sell |
14,570
-11,416
| -44% | -$122K | 0.04% | 127 |
|
|
2022
Q4 | $275K | Buy |
25,986
+1,065
| +4% | +$11.3K | 0.07% | 114 |
|
|
2022
Q3 | $265K | Hold |
24,921
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $278K | Sell |
24,921
-36,109
| -59% | -$403K | 0.07% | 115 |
|
|
2022
Q1 | $796K | Sell |
61,030
-60,270
| -50% | -$786K | 0.22% | 72 |
|
|
2021
Q4 | $1.64M | Sell |
121,300
-351
| -0.3% | -$4.73K | 0.43% | 56 |
|
|
2021
Q3 | $1.69M | Sell |
121,651
-3,097
| -2% | -$42.9K | 0.47% | 55 |
|
|
2021
Q2 | $1.74M | Buy |
124,748
+535
| +0.4% | +$7.45K | 0.46% | 53 |
|
|
2021
Q1 | $1.66M | Buy |
124,213
+57,403
| +86% | +$765K | 0.52% | 49 |
|
|
2020
Q4 | $834K | Buy |
66,810
+29,280
| +78% | +$366K | 0.29% | 70 |
|
|
2020
Q3 | $459K | Buy |
37,530
+16,012
| +74% | +$196K | 0.2% | 78 |
|
|
2020
Q2 | $246K | Buy |
21,518
+7,767
| +56% | +$88.8K | 0.1% | 118 |
|
|
2020
Q1 | $143K | Sell |
13,751
-123,357
| -90% | -$1.28M | 0.07% | 134 |
|
|
2019
Q4 | $1.97M | Buy |
137,108
+8,476
| +7% | +$122K | 0.68% | 46 |
|
|
2019
Q3 | $1.88M | Sell |
128,632
-7,040
| -5% | -$103K | 0.7% | 47 |
|
|
2019
Q2 | $1.99M | Buy |
135,672
+2,781
| +2% | +$40.8K | 0.78% | 42 |
|
|
2019
Q1 | $1.89M | Buy |
+132,891
| New | +$1.89M | 0.82% | 43 |
|