Janney Montgomery Scott’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 | $142K | Hold |
11,736
| – | – | ﹤0.01% | 2610 |
|
|
2025
Q1 | $142K | Buy |
11,736
+286
| +2% | +$3.46K | ﹤0.01% | 2578 |
|
|
2024
Q4 | $140K | Hold |
11,450
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q3 | $141K | Buy |
+11,450
| New | +$141K | ﹤0.01% | 2556 |
|
|
2024
Q2 | – | Sell |
-17,150
| Closed | -$204K | – | 2623 |
|
|
2024
Q1 | $204K | Buy |
+17,150
| New | +$204K | ﹤0.01% | 2567 |
|
|
2022
Q4 | – | Sell |
-13,050
| Closed | -$139K | – | 2566 |
|
|
2022
Q3 | $139K | Hold |
13,050
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q2 | $147K | Buy |
+13,050
| New | +$147K | ﹤0.01% | 2195 |
|