Merit Financial Group’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 | $2.43M | Sell |
200,403
-10,339
| -5% | -$125K | 0.03% | 451 |
|
|
2025
Q1 | $2.55M | Sell |
210,742
-134
| -0.1% | -$1.62K | 0.04% | 359 |
|
|
2024
Q4 | $2.58M | Sell |
210,876
-19,615
| -9% | -$240K | 0.05% | 305 |
|
|
2024
Q3 | $2.84M | Sell |
230,491
-12,272
| -5% | -$151K | 0.06% | 232 |
|
|
2024
Q2 | $2.89M | Sell |
242,763
-6,777
| -3% | -$80.6K | 0.06% | 222 |
|
|
2024
Q1 | $2.97M | Sell |
249,540
-12,272
| -5% | -$146K | 0.07% | 211 |
|
|
2023
Q4 | $2.96M | Buy |
261,812
+14,324
| +6% | +$162K | 0.09% | 147 |
|
|
2023
Q3 | $2.72M | Buy |
247,488
+54,880
| +28% | +$603K | 0.09% | 175 |
|
|
2023
Q2 | $2.11M | Buy |
+192,608
| New | +$2.11M | 0.07% | 216 |
|