HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
888,803
+13,459
| +2% | +$163K | 0.01% | 769 |
|
|
2025
Q1 | $10.6M | Buy |
875,344
+6,397
| +0.7% | +$77.3K | 0.01% | 741 |
|
|
2024
Q4 | $10.6M | Buy |
868,947
+12,620
| +1% | +$154K | 0.01% | 729 |
|
|
2024
Q3 | $10.5M | Buy |
856,327
+74,478
| +10% | +$917K | 0.02% | 734 |
|
|
2024
Q2 | $9.27M | Buy |
781,849
+389,368
| +99% | +$4.62M | 0.01% | 758 |
|
|
2024
Q1 | $4.67M | Buy |
392,481
+6,807
| +2% | +$81K | 0.01% | 998 |
|
|
2023
Q4 | $4.36M | Buy |
385,674
+5,885
| +2% | +$66.5K | 0.01% | 1036 |
|
|
2023
Q3 | $4.18M | Buy |
379,789
+307,005
| +422% | +$3.37M | 0.01% | 1008 |
|
|
2023
Q2 | $791K | Buy |
72,784
+16,133
| +28% | +$175K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $603K | Buy |
56,651
+1,394
| +3% | +$14.8K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $586K | Buy |
55,257
+43,023
| +352% | +$456K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $129K | Buy |
12,234
+21
| +0.2% | +$221 | ﹤0.01% | 2687 |
|
|
2022
Q2 | $136K | Sell |
12,213
-363
| -3% | -$4.04K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $164K | Sell |
12,576
-30
| -0.2% | -$391 | ﹤0.01% | 2857 |
|
|
2021
Q4 | $169K | Buy |
+12,606
| New | +$169K | ﹤0.01% | 2802 |
|
|
2015
Q4 | – | Sell |
-15,193
| Closed | -$215K | – | 1998 |
|
|
2015
Q3 | $215K | Buy |
+15,193
| New | +$215K | ﹤0.01% | 1611 |
|
|
2015
Q1 | – | Sell |
-11,240
| Closed | -$185K | – | 1613 |
|
|
2014
Q4 | $185K | Buy |
11,240
+40
| +0.4% | +$658 | ﹤0.01% | 1409 |
|
|
2014
Q3 | $188K | Hold |
11,200
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q2 | $199K | Sell |
11,200
-2,500
| -18% | -$44.4K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $243K | Sell |
13,700
-2,025
| -13% | -$35.9K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $280K | Buy |
+15,725
| New | +$280K | 0.01% | 1175 |
|