Invictus Private Wealth’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 | – | Sell |
-56,339
| Closed | -$681K | – | 86 |
|
|
2025
Q1 | $681K | Buy |
56,339
+1,606
| +3% | +$19.4K | 0.05% | 46 |
|
|
2024
Q4 | $669K | Buy |
54,733
+814
| +2% | +$9.96K | 0.05% | 48 |
|
|
2024
Q3 | $664K | Buy |
53,919
+904
| +2% | +$11.1K | 0.05% | 45 |
|
|
2024
Q2 | $630K | Buy |
53,015
+5,730
| +12% | +$68.1K | 0.05% | 44 |
|
|
2024
Q1 | $563K | Buy |
47,285
+1,800
| +4% | +$21.4K | 0.05% | 48 |
|
|
2023
Q4 | $515K | Buy |
45,485
+14,714
| +48% | +$167K | 0.05% | 52 |
|
|
2023
Q3 | $338K | Buy |
30,771
+43
| +0.1% | +$473 | 0.04% | 68 |
|
|
2023
Q2 | $336K | Sell |
30,728
-43
| -0.1% | -$470 | 0.04% | 72 |
|
|
2023
Q1 | $328K | Sell |
30,771
-2,733
| -8% | -$29.1K | 0.04% | 69 |
|
|
2022
Q4 | $354K | Buy |
+33,504
| New | +$354K | 0.05% | 60 |
|