Landscape Capital Management’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
Q1 | – | Sell |
-92,034
| Closed | -$1.04M | – | 755 |
|
|
2023
Q4 | $1.04M | Buy |
+92,034
| New | +$1.04M | 0.09% | 216 |
|
|
2023
Q3 | – | Sell |
-17,523
| Closed | -$192K | – | 517 |
|
|
2023
Q2 | $192K | Buy |
17,523
+1,082
| +7% | +$11.8K | 0.03% | 405 |
|
|
2023
Q1 | $175K | Sell |
16,441
-5,745
| -26% | -$61.2K | 0.02% | 467 |
|
|
2022
Q4 | $235K | Buy |
22,186
+4,878
| +28% | +$51.6K | 0.03% | 486 |
|
|
2022
Q3 | $184K | Sell |
17,308
-12,493
| -42% | -$133K | 0.02% | 677 |
|
|
2022
Q2 | $333K | Buy |
+29,801
| New | +$333K | 0.05% | 382 |
|
|
2021
Q2 | – | Sell |
-89,581
| Closed | -$1.19M | – | 629 |
|
|
2021
Q1 | $1.19M | Sell |
89,581
-102,096
| -53% | -$1.36M | 0.19% | 98 |
|
|
2020
Q4 | $2.39M | Buy |
+191,677
| New | +$2.39M | 0.38% | 62 |
|
|
2020
Q3 | – | Sell |
-68,085
| Closed | -$778K | – | 268 |
|
|
2020
Q2 | $778K | Sell |
68,085
-50,488
| -43% | -$577K | 0.13% | 150 |
|
|
2020
Q1 | $1.23M | Buy |
+118,573
| New | +$1.23M | 0.13% | 184 |
|
|
2016
Q4 | – | Sell |
-31,299
| Closed | -$467K | – | 552 |
|
|
2016
Q3 | $467K | Hold |
31,299
| – | – | 0.06% | 246 |
|
|
2016
Q2 | $450K | Hold |
31,299
| – | – | 0.06% | 365 |
|
|
2016
Q1 | $427K | Sell |
31,299
-13,662
| -30% | -$186K | 0.05% | 407 |
|
|
2015
Q4 | $601K | Buy |
44,961
+17,474
| +64% | +$234K | 0.08% | 368 |
|
|
2015
Q3 | $391K | Buy |
27,487
+10,982
| +67% | +$156K | 0.05% | 396 |
|
|
2015
Q2 | $258K | Buy |
+16,505
| New | +$258K | 0.04% | 540 |
|