MIG
BGB
Mariner Investment Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,177
| Closed | -$532K | – | 118 |
|
|
2021
Q2 | $532K | Sell |
38,177
-25,346
| -40% | -$353K | 1.15% | 23 |
|
|
2021
Q1 | $847K | Buy |
+63,523
| New | +$847K | 2.08% | 15 |
|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$244K | – | 79 |
|
|
2018
Q4 | $244K | Buy |
+18,100
| New | +$244K | 0.34% | 80 |
|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$760K | – | 52 |
|
|
2017
Q1 | $760K | Sell |
48,000
-285,627
| -86% | -$4.52M | 0.45% | 34 |
|
|
2016
Q4 | $5.12M | Sell |
333,627
-7,219
| -2% | -$111K | 2.74% | 12 |
|
|
2016
Q3 | $5.09M | Sell |
340,846
-187,008
| -35% | -$2.79M | 2.62% | 10 |
|
|
2016
Q2 | $7.6M | Sell |
527,854
-113,611
| -18% | -$1.63M | 2.57% | 6 |
|
|
2016
Q1 | $8.74M | Sell |
641,465
-147,371
| -19% | -$2.01M | 2.41% | 5 |
|
|
2015
Q4 | $10.5M | Hold |
788,836
| – | – | 2.34% | 4 |
|
|
2015
Q3 | $11.2M | Buy |
788,836
+22,453
| +3% | +$319K | 2.26% | 6 |
|
|
2015
Q2 | $12M | Sell |
766,383
-18,967
| -2% | -$296K | 3.06% | 3 |
|
|
2015
Q1 | $12.7M | Buy |
785,350
+31,242
| +4% | +$505K | 3.41% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
754,108
-48,636
| -6% | -$802K | 2.11% | 6 |
|
|
2014
Q3 | $13.5M | Sell |
802,744
-20,805
| -3% | -$349K | 2.79% | 4 |
|
|
2014
Q2 | $14.6M | Buy |
823,549
+153,265
| +23% | +$2.72M | 2.82% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
670,284
+224,493
| +50% | +$3.98M | 2.61% | 6 |
|
|
2013
Q4 | $7.94M | Buy |
+445,791
| New | +$7.94M | 1.19% | 18 |
|