GLLW
BGB
Graves Light Lenhart Wealth’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
10,000
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $121K | Hold |
10,000
| – | – | 0.01% | 184 |
|
|
2024
Q4 | $122K | Hold |
10,000
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $123K | Hold |
10,000
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $119K | Hold |
10,000
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $119K | Hold |
10,000
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $113K | Hold |
10,000
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $109K | Hold |
10,000
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $109K | Hold |
10,000
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $107K | Hold |
10,000
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $106K | Hold |
10,000
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $106K | Hold |
10,000
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $112K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $130K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $135K | Hold |
10,000
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $138K | Hold |
10,000
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $139K | Hold |
10,000
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $133K | Hold |
10,000
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $125K | Hold |
10,000
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $122K | Hold |
10,000
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $114K | Hold |
10,000
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $104K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $144K | Hold |
10,000
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $137K | Hold |
10,000
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $147K | Hold |
10,000
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $143K | Hold |
10,000
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $135K | Buy |
+10,000
| New | +$135K | 0.04% | 143 |
|