NSAM
BGB

North Star Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

North Star Asset Management’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,720
Closed -$143K – 323
2024
Q4 		$143K Sell
11,720
-115
-1% -$1.41K 0.01% 308
2024
Q3 		$146K Buy
+11,835
New +$146K 0.01% 310