Next Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
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2024
Q4 | $329K | Sell |
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2024
Q3 | $947K | Sell |
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2024
Q2 | $2.49M | Sell |
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2024
Q1 | $2.8M | Sell |
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2023
Q4 | $2.68M | Sell |
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2023
Q3 | $2.62M | Sell |
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2023
Q2 | $2.66M | Sell |
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2023
Q1 | $2.67M | Hold |
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2022
Q4 | $2.65M | Buy |
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2022
Q3 | $2.35M | Buy |
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2022
Q2 | $2.46M | Buy |
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2022
Q1 | $1.2M | Buy |
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2021
Q4 | $1.17M | Sell |
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2021
Q3 | $1.38M | Sell |
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2021
Q2 | $1.41M | Sell |
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2021
Q1 | $1.47M | Sell |
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2020
Q4 | $1.39M | Buy |
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2020
Q3 | $1.14M | Hold |
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2020
Q2 | $1.06M | Buy |
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2020
Q1 | $519K | Sell |
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2019
Q4 | $1.61M | Sell |
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2019
Q3 | $1.48M | Sell |
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2019
Q2 | $3.69M | Buy |
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2019
Q1 | $2.52M | Sell |
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2018
Q4 | $6.08M | Buy |
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