KSCM
BGB
Kamunting Street Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$170K | – | 13 |
|
|
2016
Q1 | $170K | Hold |
12,500
| – | – | 0.34% | 14 |
|
|
2015
Q4 | $167K | Hold |
12,500
| – | – | 0.59% | 11 |
|
|
2015
Q3 | $178K | Buy |
+12,500
| New | +$178K | 0.44% | 17 |
|
|
2014
Q4 | – | Sell |
-85,019
| Closed | -$1.43M | – | 54 |
|
|
2014
Q3 | $1.43M | Buy |
85,019
+5,510
| +7% | +$92.5K | 1.37% | 26 |
|
|
2014
Q2 | $1.41M | Buy |
+79,509
| New | +$1.41M | 1.03% | 29 |
|