Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.87M | Buy |
129,640
+51,040
| +65% | +$734K | 0.01% | 915 |
|
|
2019
Q3 | $1.15M | Buy |
78,600
+29,545
| +60% | +$431K | 0.01% | 1157 |
|
|
2019
Q2 | $720K | Buy |
49,055
+19,223
| +64% | +$282K | 0.01% | 1459 |
|
|
2019
Q1 | $425K | Buy |
29,832
+689
| +2% | +$9.82K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $392K | Buy |
29,143
+793
| +3% | +$10.7K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $450K | Sell |
28,350
-5,387
| -16% | -$85.5K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $535K | Hold |
33,737
| – | – | 0.01% | 1508 |
|
|
2018
Q1 | $535K | Buy |
33,737
+4,898
| +17% | +$77.7K | 0.01% | 1508 |
|
|
2017
Q4 | $453K | Sell |
28,839
-3,479
| -11% | -$54.6K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $516K | Sell |
32,318
-126
| -0.4% | -$2.01K | 0.01% | 1445 |
|
|
2017
Q2 | $516K | Buy |
32,444
+13,150
| +68% | +$209K | 0.01% | 1369 |
|
|
2017
Q1 | $305K | Sell |
19,294
-3,367
| -15% | -$53.2K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $348K | Buy |
22,661
+5,036
| +29% | +$77.3K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $263K | Buy |
17,625
+351
| +2% | +$5.24K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $249K | Buy |
17,274
+7,767
| +82% | +$112K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $129K | Buy |
9,507
+269
| +3% | +$3.65K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $124K | Buy |
9,238
+3,465
| +60% | +$46.5K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $82K | Buy |
5,773
+3,081
| +114% | +$43.8K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $42K | Buy |
2,692
+89
| +3% | +$1.39K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $42K | Hold |
2,603
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q4 | $43K | Buy |
2,603
+728
| +39% | +$12K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $31K | Hold |
1,875
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $33K | Hold |
1,875
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q1 | $33K | Hold |
1,875
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q4 | $33K | Hold |
1,875
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q3 | $33K | Hold |
1,875
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q2 | $35K | Buy |
+1,875
| New | +$35K | ﹤0.01% | 1960 |
|