Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
399,206
-108,653
| -21% | -$1.32M | 0.04% | 429 |
|
|
2025
Q1 | $6.13M | Sell |
507,859
-84,357
| -14% | -$1.02M | 0.06% | 371 |
|
|
2024
Q4 | $7.24M | Sell |
592,216
-94,483
| -14% | -$1.16M | 0.06% | 339 |
|
|
2024
Q3 | $8.46M | Sell |
686,699
-140,538
| -17% | -$1.73M | 0.06% | 359 |
|
|
2024
Q2 | $9.84M | Buy |
827,237
+12,032
| +1% | +$143K | 0.07% | 307 |
|
|
2024
Q1 | $9.7M | Buy |
815,205
+100,529
| +14% | +$1.2M | 0.07% | 334 |
|
|
2023
Q4 | $8.09M | Sell |
714,676
-118,914
| -14% | -$1.35M | 0.06% | 375 |
|
|
2023
Q3 | $9.16M | Buy |
833,590
+38,516
| +5% | +$423K | 0.08% | 302 |
|
|
2023
Q2 | $8.69M | Sell |
795,074
-56,844
| -7% | -$621K | 0.07% | 331 |
|
|
2023
Q1 | $9.07M | Sell |
851,918
-937,524
| -52% | -$9.98M | 0.08% | 311 |
|
|
2022
Q4 | $18.9M | Sell |
1,789,442
-256,460
| -13% | -$2.71M | 0.17% | 138 |
|
|
2022
Q3 | $21.7M | Sell |
2,045,902
-57,269
| -3% | -$609K | 0.2% | 104 |
|
|
2022
Q2 | $23.5M | Sell |
2,103,171
-63,857
| -3% | -$713K | 0.19% | 119 |
|
|
2022
Q1 | $28.3M | Buy |
2,167,028
+218,841
| +11% | +$2.86M | 0.17% | 119 |
|
|
2021
Q4 | $26.3M | Buy |
1,948,187
+101,181
| +5% | +$1.36M | 0.14% | 149 |
|
|
2021
Q3 | $25.6M | Sell |
1,847,006
-21,761
| -1% | -$301K | 0.15% | 121 |
|
|
2021
Q2 | $26M | Buy |
1,868,767
+49,656
| +3% | +$692K | 0.15% | 125 |
|
|
2021
Q1 | $24.2M | Buy |
1,819,111
+12,805
| +0.7% | +$171K | 0.16% | 123 |
|
|
2020
Q4 | $22.5M | Sell |
1,806,306
-77,030
| -4% | -$961K | 0.14% | 119 |
|
|
2020
Q3 | $23M | Buy |
1,883,336
+53,486
| +3% | +$654K | 0.17% | 106 |
|
|
2020
Q2 | $20.9M | Buy |
1,829,850
+300,490
| +20% | +$3.43M | 0.16% | 112 |
|
|
2020
Q1 | $15.9M | Buy |
1,529,360
+879,001
| +135% | +$9.15M | 0.16% | 122 |
|
|
2019
Q4 | $9.35M | Sell |
650,359
-51,463
| -7% | -$740K | 0.07% | 343 |
|
|
2019
Q3 | $10.2M | Buy |
701,822
+5,155
| +0.7% | +$75.3K | 0.08% | 302 |
|
|
2019
Q2 | $10.2M | Sell |
696,667
-32,909
| -5% | -$483K | 0.08% | 281 |
|
|
2019
Q1 | $10.4M | Sell |
729,576
-26,172
| -3% | -$373K | 0.08% | 275 |
|
|
2018
Q4 | $10.2M | Sell |
755,748
-127,949
| -14% | -$1.72M | 0.09% | 254 |
|
|
2018
Q3 | $14.1M | Buy |
883,697
+4,536
| +0.5% | +$72.1K | 0.09% | 231 |
|
|
2018
Q2 | $13.9M | Sell |
879,161
-119,953
| -12% | -$1.9M | 0.09% | 222 |
|
|
2018
Q1 | $15.9M | Buy |
999,114
+6,179
| +0.6% | +$98.1K | 0.04% | 561 |
|
|
2017
Q4 | $15.6M | Buy |
992,935
+14,498
| +1% | +$228K | 0.04% | 569 |
|
|
2017
Q3 | $15.6M | Sell |
978,437
-12,907
| -1% | -$206K | 0.04% | 561 |
|
|
2017
Q2 | $15.8M | Buy |
991,344
+57,083
| +6% | +$909K | 0.04% | 552 |
|
|
2017
Q1 | $14.8M | Buy |
934,261
+366,003
| +64% | +$5.8M | 0.04% | 563 |
|
|
2016
Q4 | $8.72M | Buy |
568,258
+217,949
| +62% | +$3.34M | 0.02% | 719 |
|
|
2016
Q3 | $5.23M | Buy |
350,309
+113,920
| +48% | +$1.7M | 0.02% | 993 |
|
|
2016
Q2 | $3.4M | Buy |
236,389
+95,334
| +68% | +$1.37M | 0.01% | 1221 |
|
|
2016
Q1 | $1.92M | Buy |
141,055
+16,820
| +14% | +$229K | 0.01% | 1598 |
|
|
2015
Q4 | $1.66M | Buy |
124,235
+67,475
| +119% | +$902K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $807K | Buy |
56,760
+6,078
| +12% | +$86.4K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $792K | Buy |
50,682
+13,817
| +37% | +$216K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $596K | Buy |
36,865
+23,398
| +174% | +$378K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $222K | Buy |
+13,467
| New | +$222K | ﹤0.01% | 2762 |
|