IEQ Capital’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
2021
Q4
Sell
-20,000
Closed -$277K 727
2021
Q3
$277K Buy
20,000
+8,905
+80% +$123K 0.01% 579
2021
Q2
$155K Buy
+11,095
New +$155K ﹤0.01% 593