Matisse Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $168K | Sell |
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|
2022
Q1 | $400K | Sell |
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|
2021
Q4 | $526K | Hold |
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|
2021
Q3 | $540K | Hold |
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|
2021
Q2 | $543K | Hold |
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|
2021
Q1 | $519K | Hold |
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|
2020
Q4 | $486K | Buy |
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|
2020
Q3 | $404K | Sell |
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|
2020
Q2 | $3.35M | Sell |
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|
2020
Q1 | $3.09M | Buy |
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