JT Stratford LLC’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 | $124K | Buy |
+10,205
| New | +$124K | 0.02% | 302 |
|
|
2023
Q4 | – | Sell |
-10,276
| Closed | -$113K | – | 244 |
|
|
2023
Q3 | $113K | Sell |
10,276
-1,725
| -14% | -$19K | 0.03% | 227 |
|
|
2023
Q2 | $131K | Hold |
12,001
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $128K | Hold |
12,001
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $127K | Hold |
12,001
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $128K | Hold |
12,001
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $134K | Hold |
12,001
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $157K | Sell |
12,001
-825
| -6% | -$10.8K | 0.05% | 200 |
|
|
2021
Q4 | $173K | Sell |
12,826
-3,001
| -19% | -$40.5K | 0.05% | 206 |
|
|
2021
Q3 | $219K | Sell |
15,827
-1,170
| -7% | -$16.2K | 0.07% | 198 |
|
|
2021
Q2 | $237K | Sell |
16,997
-153
| -0.9% | -$2.13K | 0.08% | 190 |
|
|
2021
Q1 | $229K | Buy |
+17,150
| New | +$229K | 0.08% | 181 |
|
|
2019
Q4 | – | Sell |
-11,104
| Closed | -$162K | – | 148 |
|
|
2019
Q3 | $162K | Buy |
11,104
+846
| +8% | +$12.3K | 0.09% | 152 |
|
|
2019
Q2 | $150K | Hold |
10,258
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $146K | Buy |
10,258
+15
| +0.1% | +$213 | 0.08% | 118 |
|
|
2018
Q4 | $138K | Buy |
10,243
+49
| +0.5% | +$660 | 0.09% | 98 |
|
|
2018
Q3 | $162K | Buy |
+10,194
| New | +$162K | 0.09% | 102 |
|