Horrell Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Horrell Capital Management’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.8K	Hold	5,000	–	–	0.03%	105
2025 Q4	$58.9K	Hold	5,000	–	–	0.03%	97
2025 Q3	$60.9K	Hold	5,000	–	–	0.03%	97
2025 Q2	$60.6K	Hold	5,000	–	–	0.02%	96
2025 Q1	$60.4K	Hold	5,000	–	–	0.03%	94
2024 Q4	$61K	Hold	5,000	–	–	0.02%	117
2024 Q3	$62K	Hold	5,000	–	–	0.02%	119
2024 Q2	$59K	Hold	5,000	–	–	0.02%	118
2024 Q1	$60K	Hold	5,000	–	–	0.02%	125
2023 Q4	$57K	Hold	5,000	–	–	0.02%	126
2023 Q3	$55K	Hold	5,000	–	–	0.02%	126
2023 Q2	$55K	Hold	5,000	–	–	0.02%	125
2023 Q1	$53K	Hold	5,000	–	–	0.02%	124
2022 Q4	$53K	Hold	5,000	–	–	0.02%	120
2022 Q3	$53K	Hold	5,000	–	–	0.02%	119
2022 Q2	$56K	Hold	5,000	–	–	0.02%	117
2022 Q1	$65K	Hold	5,000	–	–	0.02%	115
2021 Q4	$67K	Hold	5,000	–	–	0.02%	110
2021 Q3	$69K	Hold	5,000	–	–	0.03%	104
2021 Q2	$70K	Sell	5,000 -2,200	-31%	-$29.8K	0.03%	106
2021 Q1	$96K	Hold	7,200	–	–	0.04%	89
2020 Q4	$90K	Hold	7,200	–	–	0.04%	84
2020 Q3	$88K	Hold	7,200	–	–	0.04%	81
2020 Q2	$82K	Hold	7,200	–	–	0.04%	80
2020 Q1	$75K	Hold	7,200	–	–	0.05%	81
2019 Q4	$104K	Hold	7,200	–	–	0.05%	79
2019 Q3	$105K	Hold	7,200	–	–	0.05%	90
2019 Q2	$106K	Hold	7,200	–	–	0.05%	86
2019 Q1	$103K	Hold	7,200	–	–	0.05%	90
2018 Q4	$97K	Sell	7,200 -1,800	-20%	-$26.6K	0.05%	92
2018 Q3	$143K	Hold	9,000	–	–	0.07%	83
2018 Q2	$142K	Hold	9,000	–	–	0.07%	83
2018 Q1	$143K	Hold	9,000	–	–	0.08%	81
2017 Q4	$141K	Hold	9,000	–	–	0.07%	84
2017 Q3	$144K	Hold	9,000	–	–	0.08%	87
2017 Q2	$143K	Hold	9,000	–	–	0.08%	84
2017 Q1	$143K	Hold	9,000	–	–	0.09%	87
2016 Q4	$138K	Hold	9,000	–	–	0.09%	85
2016 Q3	$134K	Hold	9,000	–	–	0.08%	82
2016 Q2	$130K	Sell	9,000 -12,300	-58%	-$173K	0.08%	82
2016 Q1	$290K	Hold	21,300	–	–	0.18%	68
2015 Q4	$285K	Buy	+21,300	New	+$299K	0.18%	70