Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,011
| Closed | -$871K | – | 158 |
|
|
2023
Q3 | $871K | Sell |
80,011
-25,257
| -24% | -$275K | 0.22% | 151 |
|
|
2023
Q2 | $1.15M | Sell |
105,268
-53,558
| -34% | -$585K | 0.29% | 129 |
|
|
2023
Q1 | $1.69M | Hold |
158,826
| – | – | 0.43% | 99 |
|
|
2022
Q4 | $1.68M | Buy |
158,826
+22,000
| +16% | +$233K | 0.43% | 96 |
|
|
2022
Q3 | $1.45M | Buy |
136,826
+6,076
| +5% | +$64.6K | 0.4% | 94 |
|
|
2022
Q2 | $1.46M | Buy |
130,750
+67,866
| +108% | +$758K | 0.34% | 114 |
|
|
2022
Q1 | $821K | Buy |
62,884
+24,770
| +65% | +$323K | 0.14% | 150 |
|
|
2021
Q4 | $514K | Buy |
+38,114
| New | +$514K | 0.08% | 155 |
|