Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $231K | Sell |
19,398
-4,584
| -19% | -$54.5K | 0.14% | 63 |
|
|
2024
Q1 | $285K | Hold |
23,982
| – | – | 0.16% | 60 |
|
|
2023
Q4 | $274K | Hold |
23,982
| – | – | 0.15% | 61 |
|
|
2023
Q3 | $264K | Hold |
23,982
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $262K | Hold |
23,982
| – | – | 0.14% | 68 |
|
|
2023
Q1 | $255K | Hold |
23,982
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $254K | Hold |
23,982
| – | – | 0.14% | 76 |
|
|
2022
Q3 | $255K | Hold |
23,982
| – | – | 0.15% | 80 |
|
|
2022
Q2 | $268K | Hold |
23,982
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $313K | Hold |
23,982
| – | – | 0.15% | 83 |
|
|
2021
Q4 | $326K | Buy |
23,982
+4,299
| +22% | +$58.4K | 0.14% | 89 |
|
|
2021
Q3 | $273K | Hold |
19,683
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $274K | Hold |
19,683
| – | – | 0.13% | 86 |
|
|
2021
Q1 | $262K | Buy |
19,683
+1,133
| +6% | +$15.1K | 0.13% | 84 |
|
|
2020
Q4 | $233K | Buy |
18,550
+1,130
| +6% | +$14.2K | 0.16% | 77 |
|
|
2020
Q3 | $213K | Hold |
17,420
| – | – | 0.18% | 75 |
|
|
2020
Q2 | $199K | Hold |
17,420
| – | – | 0.18% | 68 |
|
|
2020
Q1 | $181K | Buy |
+17,420
| New | +$181K | 0.18% | 64 |
|