NewEdge Advisors’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 | $768K | Buy |
63,389
+200
| +0.3% | +$2.42K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $763K | Buy |
63,189
+7,005
| +12% | +$84.6K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $687K | Sell |
56,184
-200
| -0.4% | -$2.45K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $695K | Sell |
56,384
-700
| -1% | -$8.62K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $679K | Sell |
57,084
-21,300
| -27% | -$253K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $933K | Sell |
78,384
-4,300
| -5% | -$51.2K | 0.01% | 1036 |
|
|
2023
Q4 | $944K | Buy |
82,684
+27,100
| +49% | +$309K | 0.01% | 956 |
|
|
2023
Q3 | $611K | Sell |
55,584
-12,700
| -19% | -$140K | 0.01% | 1081 |
|
|
2023
Q2 | $746K | Buy |
68,284
+3,308
| +5% | +$36.2K | 0.01% | 1004 |
|
|
2023
Q1 | $695K | Sell |
64,976
-2,289
| -3% | -$24.5K | 0.01% | 969 |
|
|
2022
Q4 | $707K | Sell |
67,265
-3,290
| -5% | -$34.6K | 0.02% | 636 |
|
|
2022
Q3 | $750K | Buy |
70,555
+300
| +0.4% | +$3.19K | 0.01% | 771 |
|
|
2022
Q2 | $785K | Buy |
70,255
+800
| +1% | +$8.94K | 0.01% | 790 |
|
|
2022
Q1 | $906K | Sell |
69,455
-4,500
| -6% | -$58.7K | 0.01% | 667 |
|
|
2021
Q4 | $998K | Buy |
+73,955
| New | +$998K | 0.02% | 734 |
|