First Trust Advisors’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 | $1.3M | Buy |
106,926
+3,971
| +4% | +$48.1K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $1.24M | Sell |
102,955
-57,557
| -36% | -$695K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $1.96M | Sell |
160,512
-1,156
| -0.7% | -$14.1K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $1.99M | Buy |
161,668
+1,171
| +0.7% | +$14.4K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.91M | Buy |
160,497
+4,777
| +3% | +$56.8K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.85M | Buy |
155,720
+12,092
| +8% | +$144K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.63M | Sell |
143,628
-9,582
| -6% | -$108K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $1.68M | Sell |
153,210
-4,204
| -3% | -$46.2K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.72M | Sell |
157,414
-6,777
| -4% | -$74.1K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.75M | Sell |
164,191
-42,455
| -21% | -$452K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $2.19M | Sell |
206,646
-743
| -0.4% | -$7.86K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $2.21M | Sell |
207,389
-12,342
| -6% | -$131K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $2.45M | Sell |
219,731
-1,012
| -0.5% | -$11.3K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $2.88M | Buy |
220,743
+22,075
| +11% | +$288K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $2.68M | Buy |
198,668
+1,551
| +0.8% | +$20.9K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $2.73M | Buy |
197,117
+1,849
| +0.9% | +$25.6K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $2.72M | Buy |
195,268
+8,062
| +4% | +$112K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $2.5M | Buy |
187,206
+7,865
| +4% | +$105K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.24M | Sell |
179,341
-6,307
| -3% | -$78.7K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $2.27M | Sell |
185,648
-4,530
| -2% | -$55.4K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $2.17M | Sell |
190,178
-8,948
| -4% | -$102K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $2.07M | Sell |
199,126
-4,522
| -2% | -$47.1K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $2.93M | Sell |
203,648
-3,463
| -2% | -$49.8K | 0.01% | 1352 |
|
|
2019
Q3 | $3.02M | Buy |
207,111
+18,796
| +10% | +$274K | 0.01% | 1297 |
|
|
2019
Q2 | $2.76M | Buy |
188,315
+22,120
| +13% | +$325K | 0.01% | 1381 |
|
|
2019
Q1 | $2.37M | Buy |
166,195
+9,224
| +6% | +$131K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $2.11M | Sell |
156,971
-11,616
| -7% | -$156K | 0.01% | 1448 |
|
|
2018
Q3 | $2.68M | Buy |
168,587
+5,266
| +3% | +$83.7K | 0.01% | 1496 |
|
|
2018
Q2 | $2.58M | Buy |
163,321
+16,212
| +11% | +$256K | 0.01% | 1493 |
|
|
2018
Q1 | $2.34M | Buy |
147,109
+2,770
| +2% | +$44K | 0.01% | 1381 |
|
|
2017
Q4 | $2.27M | Buy |
144,339
+4,290
| +3% | +$67.4K | 0.01% | 1448 |
|
|
2017
Q3 | $2.24M | Buy |
140,049
+22,511
| +19% | +$360K | 0.01% | 1397 |
|
|
2017
Q2 | $1.87M | Buy |
117,538
+13,644
| +13% | +$217K | 0.01% | 1523 |
|
|
2017
Q1 | $1.65M | Buy |
103,894
+23,086
| +29% | +$366K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.24M | Buy |
+80,808
| New | +$1.24M | ﹤0.01% | 1735 |
|