LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
273,512
+25,282
| +10% | +$306K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $3M | Sell |
248,230
-12,688
| -5% | -$153K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $3.19M | Buy |
260,918
+65,842
| +34% | +$805K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $2.4M | Buy |
195,076
+3,030
| +2% | +$37.3K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.28M | Sell |
192,046
-102,954
| -35% | -$1.22M | ﹤0.01% | 2473 |
|
|
2024
Q1 | $3.51M | Buy |
295,000
+42,814
| +17% | +$509K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $2.85M | Buy |
252,186
+223,521
| +780% | +$2.53M | ﹤0.01% | 2101 |
|
|
2023
Q3 | $315K | Buy |
28,665
+3,300
| +13% | +$36.3K | ﹤0.01% | 3830 |
|
|
2023
Q2 | $277K | Buy |
25,365
+4,935
| +24% | +$53.9K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $218K | Buy |
20,430
+35
| +0.2% | +$373 | ﹤0.01% | 3948 |
|
|
2022
Q4 | $216K | Sell |
20,395
-8,881
| -30% | -$94K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $311K | Sell |
29,276
-1,225
| -4% | -$13K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $341K | Buy |
30,501
+15,986
| +110% | +$179K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $189K | Sell |
14,515
-576
| -4% | -$7.5K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $204K | Sell |
15,091
-1,290
| -8% | -$17.4K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $227K | Buy |
16,381
+26
| +0.2% | +$360 | ﹤0.01% | 3840 |
|
|
2021
Q2 | $228K | Buy |
16,355
+2,598
| +19% | +$36.2K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $183K | Sell |
13,757
-1,488
| -10% | -$19.8K | ﹤0.01% | 3766 |
|
|
2020
Q4 | $190K | Buy |
15,245
+1,972
| +15% | +$24.6K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $162K | Buy |
+13,273
| New | +$162K | ﹤0.01% | 3244 |
|
|
2020
Q2 | – | Sell |
-11,135
| Closed | -$116K | – | 3434 |
|
|
2020
Q1 | $116K | Sell |
11,135
-843
| -7% | -$8.78K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $172K | Sell |
11,978
-2,129
| -15% | -$30.6K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $206K | Sell |
14,107
-8,433
| -37% | -$123K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $331K | Buy |
22,540
+56
| +0.2% | +$822 | ﹤0.01% | 2610 |
|
|
2019
Q1 | $320K | Buy |
22,484
+9,916
| +79% | +$141K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $169K | Buy |
12,568
+462
| +4% | +$6.21K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $192K | Buy |
12,106
+1,715
| +17% | +$27.2K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $164K | Sell |
10,391
-4,945
| -32% | -$78K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $244K | Sell |
15,336
-3,438
| -18% | -$54.7K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $295K | Sell |
18,774
-17,326
| -48% | -$272K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $577K | Buy |
36,100
+17,436
| +93% | +$279K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $297K | Sell |
18,664
-79,092
| -81% | -$1.26M | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.56M | Buy |
97,756
+4,254
| +5% | +$68K | 0.01% | 973 |
|
|
2016
Q4 | $1.43M | Buy |
93,502
+12,005
| +15% | +$184K | 0.01% | 988 |
|
|
2016
Q3 | $1.22M | Buy |
81,497
+21,799
| +37% | +$325K | 0.01% | 1051 |
|
|
2016
Q2 | $864K | Sell |
59,698
-53,302
| -47% | -$771K | 0.01% | 1275 |
|
|
2016
Q1 | $1.52M | Buy |
113,000
+23,169
| +26% | +$311K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $1.22M | Buy |
89,831
+42,287
| +89% | +$573K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $674K | Buy |
47,544
+5,235
| +12% | +$74.2K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $673K | Sell |
42,309
-6,007
| -12% | -$95.6K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $785K | Buy |
48,316
+4,007
| +9% | +$65.1K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $730K | Buy |
44,309
+18,268
| +70% | +$301K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $438K | Buy |
26,041
+7,207
| +38% | +$121K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $335K | Buy |
18,834
+3,608
| +24% | +$64.2K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $270K | Sell |
15,226
-119
| -0.8% | -$2.11K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $273K | Buy |
15,345
+3,892
| +34% | +$69.2K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $205K | Buy |
+11,453
| New | +$205K | ﹤0.01% | 2307 |
|