Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,841
| Closed | -$617K | – | 1064 |
|
|
2018
Q1 | $617K | Sell |
38,841
-61,543
| -61% | -$978K | 0.01% | 689 |
|
|
2017
Q4 | $1.58M | Sell |
100,384
-242,667
| -71% | -$3.81M | 0.01% | 476 |
|
|
2017
Q3 | $5.48M | Buy |
+343,051
| New | +$5.48M | 0.02% | 180 |
|
|
2016
Q4 | – | Sell |
-704,909
| Closed | -$10.5M | – | 661 |
|
|
2016
Q3 | $10.5M | Sell |
704,909
-364,245
| -34% | -$5.43M | 0.1% | 49 |
|
|
2016
Q2 | $15.4M | Buy |
1,069,154
+518,500
| +94% | +$7.46M | 0.24% | 27 |
|
|
2016
Q1 | $7.51M | Buy |
550,654
+413,133
| +300% | +$5.63M | 0.12% | 31 |
|
|
2015
Q4 | $1.84M | Buy |
137,521
+48,903
| +55% | +$654K | 0.02% | 130 |
|
|
2015
Q3 | $1.26M | Buy |
+88,618
| New | +$1.26M | 0.01% | 113 |
|
|
2015
Q2 | – | Sell |
-48,307
| Closed | -$782K | – | 325 |
|
|
2015
Q1 | $782K | Sell |
48,307
-41,289
| -46% | -$668K | 0.02% | 106 |
|
|
2014
Q4 | $1.48M | Buy |
+89,596
| New | +$1.48M | 0.03% | 78 |
|