Hennion & Walsh Asset Management’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
Q1 | – | Sell |
-72,595
| Closed | -$822K | – | 845 |
|
|
2023
Q4 | $822K | Sell |
72,595
-74,372
| -51% | -$842K | 0.05% | 454 |
|
|
2023
Q3 | $1.62M | Sell |
146,967
-26,006
| -15% | -$286K | 0.1% | 251 |
|
|
2023
Q2 | $1.89M | Sell |
172,973
-29,539
| -15% | -$323K | 0.11% | 223 |
|
|
2023
Q1 | $2.16M | Sell |
202,512
-24,750
| -11% | -$264K | 0.13% | 198 |
|
|
2022
Q4 | $2.4M | Sell |
227,262
-50,984
| -18% | -$539K | 0.15% | 175 |
|
|
2022
Q3 | $2.96M | Sell |
278,246
-7,801
| -3% | -$82.9K | 0.19% | 141 |
|
|
2022
Q2 | $3.2M | Buy |
286,047
+5,590
| +2% | +$62.4K | 0.2% | 135 |
|
|
2022
Q1 | $3.66M | Buy |
280,457
+8,283
| +3% | +$108K | 0.19% | 145 |
|
|
2021
Q4 | $3.67M | Buy |
272,174
+5,956
| +2% | +$80.4K | 0.18% | 156 |
|
|
2021
Q3 | $3.69M | Buy |
266,218
+21,845
| +9% | +$303K | 0.19% | 146 |
|
|
2021
Q2 | $3.4M | Buy |
244,373
+1,826
| +0.8% | +$25.4K | 0.18% | 153 |
|
|
2021
Q1 | $3.23M | Buy |
+242,547
| New | +$3.23M | 0.19% | 141 |
|