Moors & Cabot’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 | $256K | Buy |
21,125
+1,950
| +10% | +$23.6K | 0.01% | 710 |
|
|
2025
Q1 | $232K | Buy |
19,175
+4,700
| +32% | +$56.8K | 0.01% | 731 |
|
|
2024
Q4 | $177K | Buy |
14,475
+975
| +7% | +$11.9K | 0.01% | 822 |
|
|
2024
Q3 | $166K | Buy |
13,500
+2,500
| +23% | +$30.8K | 0.01% | 819 |
|
|
2024
Q2 | $131K | Sell |
11,000
-6,750
| -38% | -$80.3K | 0.01% | 803 |
|
|
2024
Q1 | $211K | Buy |
+17,750
| New | +$211K | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-10,450
| Closed | -$111K | – | 829 |
|
|
2023
Q1 | $111K | Buy |
10,450
+200
| +2% | +$2.13K | 0.01% | 802 |
|
|
2022
Q4 | $108K | Buy |
+10,250
| New | +$108K | 0.01% | 792 |
|