LPL Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

LPL Financial’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.19M	Buy	376,150 +40,176	+12%	+$463K	﹤0.01%	2790
2025 Q4	$3.96M	Buy	335,974 +57,557	+21%	+$681K	﹤0.01%	2750
2025 Q3	$3.39M	Buy	278,417 +4,905	+2%	+$60.8K	﹤0.01%	2824
2025 Q2	$3.31M	Buy	273,512 +25,282	+10%	+$299K	﹤0.01%	2648
2025 Q1	$3M	Sell	248,230 -12,688	-5%	-$156K	﹤0.01%	2568
2024 Q4	$3.19M	Buy	260,918 +65,842	+34%	+$816K	﹤0.01%	2452
2024 Q3	$2.4M	Buy	195,076 +3,030	+2%	+$36.7K	﹤0.01%	2555
2024 Q2	$2.28M	Sell	192,046 -102,954	-35%	-$1.22M	﹤0.01%	2490
2024 Q1	$3.51M	Buy	295,000 +42,814	+17%	+$498K	﹤0.01%	2062
2023 Q4	$2.85M	Buy	252,186 +223,521	+780%	+$2.45M	﹤0.01%	2113
2023 Q3	$315K	Buy	28,665 +3,300	+13%	+$36.5K	﹤0.01%	3875
2023 Q2	$277K	Buy	25,365 +4,935	+24%	+$52.7K	﹤0.01%	3912
2023 Q1	$218K	Buy	20,430 +35	+0.2%	+$382	﹤0.01%	3975
2022 Q4	$216K	Sell	20,395 -8,881	-30%	-$94.7K	﹤0.01%	3922
2022 Q3	$311K	Sell	29,276 -1,225	-4%	-$14.1K	﹤0.01%	3551
2022 Q2	$341K	Buy	30,501 +15,986	+110%	+$192K	﹤0.01%	3526
2022 Q1	$189K	Sell	14,515 -576	-4%	-$7.6K	﹤0.01%	3842
2021 Q4	$204K	Sell	15,091 -1,290	-8%	-$17.9K	﹤0.01%	3968
2021 Q3	$227K	Buy	16,381 +26	+0.2%	+$361	﹤0.01%	3865
2021 Q2	$228K	Buy	16,355 +2,598	+19%	+$35.2K	﹤0.01%	3807
2021 Q1	$183K	Sell	13,757 -1,488	-10%	-$19.5K	﹤0.01%	3791
2020 Q4	$190K	Buy	15,245 +1,972	+15%	+$24.2K	﹤0.01%	3543
2020 Q3	$162K	Buy	+13,273	New	+$156K	﹤0.01%	3264
2020 Q2	–	Sell	-11,135	Closed	-$116K	–	3463
2020 Q1	$116K	Sell	11,135 -843	-7%	-$11.3K	﹤0.01%	2967
2019 Q4	$172K	Sell	11,978 -2,129	-15%	-$30K	﹤0.01%	3141
2019 Q3	$206K	Sell	14,107 -8,433	-37%	-$124K	﹤0.01%	2974
2019 Q2	$331K	Buy	22,540 +56	+0.2%	+$812	﹤0.01%	2620
2019 Q1	$320K	Buy	22,484 +9,916	+79%	+$142K	﹤0.01%	2578
2018 Q4	$169K	Buy	12,568 +462	+4%	+$6.83K	﹤0.01%	2855
2018 Q3	$192K	Buy	12,106 +1,715	+17%	+$27.4K	﹤0.01%	3009
2018 Q2	$164K	Sell	10,391 -4,945	-32%	-$78.5K	﹤0.01%	3028
2018 Q1	$244K	Sell	15,336 -3,438	-18%	-$54.4K	﹤0.01%	2801
2017 Q4	$295K	Sell	18,774 -17,326	-48%	-$275K	﹤0.01%	2512
2017 Q3	$577K	Buy	36,100 +17,436	+93%	+$279K	﹤0.01%	1839
2017 Q2	$297K	Sell	18,664 -79,092	-81%	-$1.27M	﹤0.01%	2300
2017 Q1	$1.56M	Buy	97,756 +4,254	+5%	+$67.2K	0.01%	973
2016 Q4	$1.43M	Buy	93,502 +12,005	+15%	+$179K	0.01%	988
2016 Q3	$1.22M	Buy	81,497 +21,799	+37%	+$322K	0.01%	1051
2016 Q2	$864K	Sell	59,698 -53,302	-47%	-$751K	0.01%	1275
2016 Q1	$1.51M	Buy	113,000 +23,169	+26%	+$299K	﹤0.01%	1365
2015 Q4	$1.22M	Buy	89,831 +42,287	+89%	+$594K	﹤0.01%	1524
2015 Q3	$674K	Buy	47,544 +5,235	+12%	+$79.2K	﹤0.01%	1539
2015 Q2	$673K	Sell	42,309 -6,007	-12%	-$97.6K	﹤0.01%	1657
2015 Q1	$785K	Buy	48,316 +4,007	+9%	+$64.7K	﹤0.01%	1536
2014 Q4	$730K	Buy	44,309 +18,268	+70%	+$298K	﹤0.01%	1528
2014 Q3	$438K	Buy	26,041 +7,207	+38%	+$124K	﹤0.01%	1889
2014 Q2	$335K	Buy	18,834 +3,608	+24%	+$63.7K	﹤0.01%	2109
2014 Q1	$270K	Sell	15,226 -119	-0.8%	-$2.15K	﹤0.01%	2198
2013 Q4	$273K	Buy	15,345 +3,892	+34%	+$69.8K	﹤0.01%	2188
2013 Q3	$205K	Buy	+11,453	New	+$208K	﹤0.01%	2307