Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.02M | Sell |
73,500
-10,500
| -13% | -$145K | 0.07% | 247 |
|
|
2021
Q2 | $1.17M | Sell |
84,000
-11,791
| -12% | -$164K | 0.08% | 212 |
|
|
2021
Q1 | $1.28M | Buy |
95,791
+2,200
| +2% | +$29.3K | 0.09% | 185 |
|
|
2020
Q4 | $1.17M | Buy |
93,591
+4,100
| +5% | +$51.2K | 0.09% | 199 |
|
|
2020
Q3 | $1.09M | Buy |
89,491
+4,791
| +6% | +$58.1K | 0.09% | 199 |
|
|
2020
Q2 | $967K | Buy |
84,700
+3,500
| +4% | +$40K | 0.09% | 195 |
|
|
2020
Q1 | $845K | Buy |
81,200
+2,033
| +3% | +$21.2K | 0.1% | 193 |
|
|
2019
Q4 | $1.14M | Buy |
79,167
+16,054
| +25% | +$231K | 0.11% | 185 |
|
|
2019
Q3 | $921K | Buy |
63,113
+1,305
| +2% | +$19K | 0.1% | 214 |
|
|
2019
Q2 | $907K | Buy |
61,808
+12,505
| +25% | +$184K | 0.09% | 225 |
|
|
2019
Q1 | $703K | Buy |
49,303
+16,653
| +51% | +$237K | 0.08% | 285 |
|
|
2018
Q4 | $440K | Buy |
+32,650
| New | +$440K | 0.05% | 365 |
|