Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,979
| Closed | -$197K | – | 5836 |
|
|
2024
Q3 | $197K | Buy |
+15,979
| New | +$197K | ﹤0.01% | 5247 |
|
|
2022
Q1 | – | Sell |
-48,034
| Closed | -$648K | – | 5641 |
|
|
2021
Q4 | $648K | Buy |
+48,034
| New | +$648K | ﹤0.01% | 3196 |
|
|
2019
Q1 | – | Sell |
-19,157
| Closed | -$258K | – | 3283 |
|
|
2018
Q4 | $258K | Buy |
+19,157
| New | +$258K | ﹤0.01% | 2651 |
|
|
2017
Q2 | – | Sell |
-11,668
| Closed | -$185K | – | 2824 |
|
|
2017
Q1 | $185K | Buy |
+11,668
| New | +$185K | ﹤0.01% | 2558 |
|
|
2013
Q4 | – | Sell |
-19,062
| Closed | -$337K | – | 2077 |
|
|
2013
Q3 | $337K | Sell |
19,062
-2,753
| -13% | -$48.7K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $411K | Buy |
+21,815
| New | +$411K | 0.01% | 1357 |
|