Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$637K | – | 288 |
|
|
2017
Q2 | $637K | Hold |
40,000
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $634K | Hold |
40,000
| – | – | 0.03% | 192 |
|
|
2016
Q4 | $614K | Hold |
40,000
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $597K | Hold |
40,000
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $576K | Hold |
40,000
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $545K | Hold |
40,000
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $535K | Hold |
40,000
| – | – | 0.02% | 176 |
|
|
2015
Q3 | $568K | Hold |
40,000
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $625K | Hold |
40,000
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $647K | Hold |
40,000
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $659K | Hold |
40,000
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $671K | Hold |
40,000
| – | – | 0.03% | 193 |
|
|
2014
Q2 | $706K | Buy |
+40,000
| New | +$706K | 0.03% | 168 |
|