Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,152
| Closed | -$483K | – | 153 |
|
|
2023
Q2 | $483K | Sell |
44,152
-90,091
| -67% | -$985K | 0.16% | 105 |
|
|
2023
Q1 | $1.43M | Buy |
134,243
+15,959
| +13% | +$170K | 0.57% | 63 |
|
|
2022
Q4 | $1.25M | Buy |
118,284
+12,875
| +12% | +$136K | 0.47% | 72 |
|
|
2022
Q3 | $1.12M | Sell |
105,409
-29,675
| -22% | -$315K | 0.74% | 29 |
|
|
2022
Q2 | $1.51M | Buy |
+135,084
| New | +$1.51M | 1.11% | 19 |
|