Goldman Sachs’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
Q1 | – | Sell |
-12,248
| Closed | -$153K | – | 5240 |
|
2020
Q4 | $153K | Buy |
+12,248
| New | +$153K | ﹤0.01% | 4357 |
|
2020
Q3 | – | Sell |
-30,803
| Closed | -$352K | – | 4424 |
|
2020
Q2 | $352K | Sell |
30,803
-114,958
| -79% | -$1.31M | ﹤0.01% | 3756 |
|
2020
Q1 | $1.52M | Buy |
+145,761
| New | +$1.52M | ﹤0.01% | 2905 |
|
2018
Q4 | – | Sell |
-15,137
| Closed | -$241K | – | 4080 |
|
2018
Q3 | $241K | Buy |
+15,137
| New | +$241K | ﹤0.01% | 3742 |
|
2016
Q1 | – | Sell |
-124,999
| Closed | -$1.67M | – | 4489 |
|
2015
Q4 | $1.67M | Sell |
124,999
-126,737
| -50% | -$1.69M | ﹤0.01% | 2610 |
|
2015
Q3 | $3.58M | Buy |
+251,736
| New | +$3.58M | ﹤0.01% | 2205 |
|