Oaktree 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
2023
Q2
Sell
-512,113
Closed -$5.45M 237
2023
Q1
$5.45M Hold
512,113
0.06% 138
2022
Q4
$5.42M Buy
512,113
+123,070
+32% +$1.3M 0.06% 146
2022
Q3
$4.14M Buy
389,043
+39,043
+11% +$415K 0.05% 171
2022
Q2
$3.91M Buy
+350,000
New +$3.91M 0.05% 180