Newgate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,571
| Closed | -$663K | – | 94 |
|
|
2015
Q4 | $663K | Sell |
49,571
-145,180
| -75% | -$1.94M | 0.49% | 35 |
|
|
2015
Q3 | $2.77M | Buy |
194,751
+30,001
| +18% | +$426K | 2.06% | 16 |
|
|
2015
Q2 | $2.56M | Buy |
164,750
+57,893
| +54% | +$899K | 1.89% | 14 |
|
|
2015
Q1 | $1.73M | Sell |
106,857
-17,216
| -14% | -$279K | 1.21% | 23 |
|
|
2014
Q4 | $2.03M | Sell |
124,073
-58,323
| -32% | -$955K | 1.34% | 21 |
|
|
2014
Q3 | $3.06M | Buy |
182,396
+94,112
| +107% | +$1.58M | 1.78% | 14 |
|
|
2014
Q2 | $1.57M | Buy |
+88,284
| New | +$1.57M | 0.41% | 83 |
|