NCM
BGB
Next Capital 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
Q1 | – | Sell |
-26,899
| Closed | -$329K | – | 123 |
|
|
2024
Q4 | $329K | Sell |
26,899
-49,977
| -65% | -$611K | 0.13% | 104 |
|
|
2024
Q3 | $947K | Sell |
76,876
-132,633
| -63% | -$1.63M | 0.39% | 55 |
|
|
2024
Q2 | $2.49M | Sell |
209,509
-26,125
| -11% | -$311K | 1.04% | 26 |
|
|
2024
Q1 | $2.8M | Sell |
235,634
-825
| -0.3% | -$9.82K | 1.13% | 25 |
|
|
2023
Q4 | $2.68M | Sell |
236,459
-1,905
| -0.8% | -$21.6K | 1.14% | 23 |
|
|
2023
Q3 | $2.62M | Sell |
238,364
-4,761
| -2% | -$52.3K | 1.17% | 22 |
|
|
2023
Q2 | $2.66M | Sell |
243,125
-7,480
| -3% | -$81.8K | 1.23% | 22 |
|
|
2023
Q1 | $2.67M | Hold |
250,605
| – | – | 1.29% | 20 |
|
|
2022
Q4 | $2.65M | Buy |
250,605
+29,536
| +13% | +$312K | 1.43% | 19 |
|
|
2022
Q3 | $2.35M | Buy |
221,069
+812
| +0.4% | +$8.63K | 1.78% | 16 |
|
|
2022
Q2 | $2.46M | Buy |
220,257
+127,980
| +139% | +$1.43M | 1.79% | 11 |
|
|
2022
Q1 | $1.2M | Buy |
92,277
+5,682
| +7% | +$74.1K | 0.81% | 29 |
|
|
2021
Q4 | $1.17M | Sell |
86,595
-12,901
| -13% | -$174K | 0.79% | 31 |
|
|
2021
Q3 | $1.38M | Sell |
99,496
-1,706
| -2% | -$23.6K | 1% | 27 |
|
|
2021
Q2 | $1.41M | Sell |
101,202
-9,030
| -8% | -$126K | 0.9% | 30 |
|
|
2021
Q1 | $1.47M | Sell |
110,232
-1,305
| -1% | -$17.4K | 0.96% | 28 |
|
|
2020
Q4 | $1.39M | Buy |
111,537
+18,478
| +20% | +$231K | 0.98% | 28 |
|
|
2020
Q3 | $1.14M | Hold |
93,059
| – | – | 0.76% | 28 |
|
|
2020
Q2 | $1.06M | Buy |
93,059
+43,216
| +87% | +$494K | 0.75% | 29 |
|
|
2020
Q1 | $519K | Sell |
49,843
-62,181
| -56% | -$647K | 0.42% | 47 |
|
|
2019
Q4 | $1.61M | Sell |
112,024
-13,099
| -10% | -$188K | 1.15% | 27 |
|
|
2019
Q3 | $1.48M | Sell |
125,123
-126,693
| -50% | -$1.5M | 0.99% | 29 |
|
|
2019
Q2 | $3.69M | Buy |
251,816
+75,168
| +43% | +$1.1M | 2.48% | 9 |
|
|
2019
Q1 | $2.52M | Sell |
176,648
-269,198
| -60% | -$3.84M | 2.13% | 11 |
|
|
2018
Q4 | $6.08M | Buy |
+445,846
| New | +$6.08M | 5.34% | 5 |
|