Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,997
| Closed | -$168K | – | 88 |
|
|
2022
Q2 | $168K | Sell |
14,997
-15,646
| -51% | -$175K | 0.16% | 111 |
|
|
2022
Q1 | $400K | Sell |
30,643
-8,357
| -21% | -$109K | 0.37% | 81 |
|
|
2021
Q4 | $526K | Hold |
39,000
| – | – | 0.36% | 70 |
|
|
2021
Q3 | $540K | Hold |
39,000
| – | – | 0.2% | 84 |
|
|
2021
Q2 | $543K | Hold |
39,000
| – | – | 0.17% | 95 |
|
|
2021
Q1 | $519K | Hold |
39,000
| – | – | 0.15% | 105 |
|
|
2020
Q4 | $486K | Buy |
39,000
+5,899
| +18% | +$73.5K | 0.15% | 101 |
|
|
2020
Q3 | $404K | Sell |
33,101
-260,626
| -89% | -$3.18M | 0.16% | 96 |
|
|
2020
Q2 | $3.35M | Sell |
293,727
-3,334
| -1% | -$38.1K | 1.11% | 34 |
|
|
2020
Q1 | $3.09M | Buy |
+297,061
| New | +$3.09M | 1.22% | 28 |
|