BGB
Millennium Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,861
| Closed | -$312K | – | 3999 |
|
|
2025
Q1 | $312K | Buy |
25,861
+5,631
| +28% | +$68K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $247K | Sell |
20,230
-58,050
| -74% | -$710K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $964K | Buy |
78,280
+58,669
| +299% | +$723K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $233K | Hold |
19,611
| – | – | ﹤0.01% | 3506 |
|
|
2024
Q1 | $233K | Hold |
19,611
| – | – | ﹤0.01% | 3613 |
|
|
2023
Q4 | $222K | Hold |
19,611
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q3 | $216K | Hold |
19,611
| – | – | ﹤0.01% | 3582 |
|
|
2023
Q2 | $214K | Hold |
19,611
| – | – | ﹤0.01% | 3674 |
|
|
2023
Q1 | $209K | Buy |
+19,611
| New | +$209K | ﹤0.01% | 3838 |
|
|
2021
Q4 | – | Sell |
-18,792
| Closed | -$260K | – | 5180 |
|
|
2021
Q3 | $260K | Buy |
+18,792
| New | +$260K | ﹤0.01% | 4592 |
|
|
2021
Q1 | – | Sell |
-71,367
| Closed | -$891K | – | 4479 |
|
|
2020
Q4 | $891K | Buy |
+71,367
| New | +$891K | ﹤0.01% | 2947 |
|
|
2020
Q1 | – | Sell |
-100,413
| Closed | -$1.44M | – | 3147 |
|
|
2019
Q4 | $1.44M | Buy |
+100,413
| New | +$1.44M | ﹤0.01% | 2276 |
|
|
2019
Q1 | – | Sell |
-48,122
| Closed | -$648K | – | 3426 |
|
|
2018
Q4 | $648K | Buy |
+48,122
| New | +$648K | ﹤0.01% | 2470 |
|
|
2018
Q1 | – | Sell |
-59,295
| Closed | -$932K | – | 3391 |
|
|
2017
Q4 | $932K | Buy |
59,295
+36,219
| +157% | +$569K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $369K | Buy |
23,076
+7,634
| +49% | +$122K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $246K | Sell |
15,442
-22,426
| -59% | -$357K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $600K | Sell |
37,868
-25,523
| -40% | -$404K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $972K | Buy |
+63,391
| New | +$972K | ﹤0.01% | 2078 |
|