FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$108K | – | 500 |
|
|
2021
Q3 | $108K | Sell |
7,800
-1,200
| -13% | -$16.6K | 0.05% | 219 |
|
|
2021
Q2 | $125K | Buy |
9,000
+1,539
| +21% | +$21.4K | 0.05% | 245 |
|
|
2021
Q1 | $99K | Buy |
7,461
+3,861
| +107% | +$51.2K | 0.04% | 308 |
|
|
2020
Q4 | $44K | Buy |
+3,600
| New | +$44K | 0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-23,322
| Closed | -$335K | – | 424 |
|
|
2019
Q4 | $335K | Buy |
23,322
+17,204
| +281% | +$247K | 0.1% | 143 |
|
|
2019
Q3 | $89K | Buy |
+6,118
| New | +$89K | 0.03% | 319 |
|