First Trust Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

First Trust Advisors’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,958	Closed	-$636K	–	2620
2025 Q4	$636K	Sell	53,958 -69,024	-56%	-$817K	﹤0.01%	2294
2025 Q3	$1.5M	Buy	122,982 +16,056	+15%	+$199K	﹤0.01%	1959
2025 Q2	$1.3M	Buy	106,926 +3,971	+4%	+$46.9K	﹤0.01%	1993
2025 Q1	$1.24M	Sell	102,955 -57,557	-36%	-$707K	﹤0.01%	1973
2024 Q4	$1.96M	Sell	160,512 -1,156	-0.7%	-$14.3K	﹤0.01%	1816
2024 Q3	$1.99M	Buy	161,668 +1,171	+0.7%	+$14.2K	﹤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%	+$141K	﹤0.01%	1770
2023 Q4	$1.63M	Sell	143,628 -9,582	-6%	-$105K	﹤0.01%	1806
2023 Q3	$1.68M	Sell	153,210 -4,204	-3%	-$46.6K	﹤0.01%	1752
2023 Q2	$1.72M	Sell	157,414 -6,777	-4%	-$72.3K	﹤0.01%	1788
2023 Q1	$1.75M	Sell	164,191 -42,455	-21%	-$463K	﹤0.01%	1738
2022 Q4	$2.19M	Sell	206,646 -743	-0.4%	-$7.93K	﹤0.01%	1659
2022 Q3	$2.21M	Sell	207,389 -12,342	-6%	-$142K	﹤0.01%	1638
2022 Q2	$2.45M	Sell	219,731 -1,012	-0.5%	-$12.2K	﹤0.01%	1644
2022 Q1	$2.88M	Buy	220,743 +22,075	+11%	+$291K	﹤0.01%	1622
2021 Q4	$2.68M	Buy	198,668 +1,551	+0.8%	+$21.5K	﹤0.01%	1664
2021 Q3	$2.73M	Buy	197,117 +1,849	+0.9%	+$25.7K	﹤0.01%	1641
2021 Q2	$2.72M	Buy	195,268 +8,062	+4%	+$109K	﹤0.01%	1692
2021 Q1	$2.5M	Buy	187,206 +7,865	+4%	+$103K	﹤0.01%	1634
2020 Q4	$2.24M	Sell	179,341 -6,307	-3%	-$77.4K	﹤0.01%	1519
2020 Q3	$2.27M	Sell	185,648 -4,530	-2%	-$53.4K	﹤0.01%	1306
2020 Q2	$2.17M	Sell	190,178 -8,948	-4%	-$97.7K	﹤0.01%	1327
2020 Q1	$2.07M	Sell	199,126 -4,522	-2%	-$60.8K	﹤0.01%	1254
2019 Q4	$2.93M	Sell	203,648 -3,463	-2%	-$48.9K	0.01%	1352
2019 Q3	$3.02M	Buy	207,111 +18,796	+10%	+$277K	0.01%	1297
2019 Q2	$2.76M	Buy	188,315 +22,120	+13%	+$321K	0.01%	1381
2019 Q1	$2.37M	Buy	166,195 +9,224	+6%	+$132K	﹤0.01%	1451
2018 Q4	$2.11M	Sell	156,971 -11,616	-7%	-$172K	0.01%	1448
2018 Q3	$2.68M	Buy	168,587 +5,266	+3%	+$84.1K	0.01%	1496
2018 Q2	$2.58M	Buy	163,321 +16,212	+11%	+$257K	0.01%	1493
2018 Q1	$2.34M	Buy	147,109 +2,770	+2%	+$43.8K	0.01%	1381
2017 Q4	$2.27M	Buy	144,339 +4,290	+3%	+$68.1K	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%	+$220K	0.01%	1523
2017 Q1	$1.65M	Buy	103,894 +23,086	+29%	+$365K	﹤0.01%	1611
2016 Q4	$1.24M	Buy	+80,808	New	+$1.2M	﹤0.01%	1735