OHA
BGB
Oak Hill Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,673
| Closed | -$2.03M | – | 8 |
|
|
2019
Q2 | $2.03M | Sell |
138,673
-377,344
| -73% | -$5.53M | 3.72% | 7 |
|
|
2019
Q1 | $7.35M | Sell |
516,017
-643,119
| -55% | -$9.16M | 11.5% | 4 |
|
|
2018
Q4 | $15.6M | Buy |
1,159,136
+102,100
| +10% | +$1.38M | 13.34% | 3 |
|
|
2018
Q3 | $16.8M | Hold |
1,057,036
| – | – | 15.65% | 2 |
|
|
2018
Q2 | $16.7M | Sell |
1,057,036
-172,116
| -14% | -$2.72M | 14.22% | 2 |
|
|
2018
Q1 | $19.5M | Hold |
1,229,152
| – | – | 16.69% | 2 |
|
|
2017
Q4 | $19.3M | Hold |
1,229,152
| – | – | 16.32% | 2 |
|
|
2017
Q3 | $19.6M | Hold |
1,229,152
| – | – | 16.73% | 2 |
|
|
2017
Q2 | $19.6M | Hold |
1,229,152
| – | – | 14.93% | 2 |
|
|
2017
Q1 | $19.5M | Hold |
1,229,152
| – | – | 14.1% | 2 |
|
|
2016
Q4 | $18.9M | Hold |
1,229,152
| – | – | 13.02% | 3 |
|
|
2016
Q3 | $18.3M | Hold |
1,229,152
| – | – | 7.09% | 5 |
|
|
2016
Q2 | $17.7M | Hold |
1,229,152
| – | – | 5.48% | 5 |
|
|
2016
Q1 | $16.8M | Sell |
1,229,152
-192,624
| -14% | -$2.63M | 4.03% | 6 |
|
|
2015
Q4 | $19M | Buy |
1,421,776
+7,410
| +0.5% | +$99.1K | 2.86% | 7 |
|
|
2015
Q3 | $20.1M | Sell |
1,414,366
-129,825
| -8% | -$1.84M | 3.22% | 6 |
|
|
2015
Q2 | $24.1M | Hold |
1,544,191
| – | – | 4.31% | 6 |
|
|
2015
Q1 | $25M | Buy |
1,544,191
+292,710
| +23% | +$4.74M | 4.39% | 5 |
|
|
2014
Q4 | $20.6M | Buy |
1,251,481
+369,000
| +42% | +$6.08M | 3.57% | 8 |
|
|
2014
Q3 | $14.8M | Buy |
882,481
+136,700
| +18% | +$2.29M | 1.67% | 11 |
|
|
2014
Q2 | $13.3M | Buy |
745,781
+369,338
| +98% | +$6.56M | 1.75% | 10 |
|
|
2014
Q1 | $6.67M | Buy |
376,443
+82,800
| +28% | +$1.47M | 1.49% | 13 |
|
|
2013
Q4 | $5.23M | Buy |
+293,643
| New | +$5.23M | 1.87% | 5 |
|