OIM
BGB
Oder Investment 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
Q2 | $437K | Sell |
36,033
-14,163
| -28% | -$172K | 0.33% | 70 |
|
|
2025
Q1 | $606K | Sell |
50,196
-3,900
| -7% | -$47.1K | 0.52% | 58 |
|
|
2024
Q4 | $662K | Sell |
54,096
-1,888
| -3% | -$23.1K | 0.55% | 49 |
|
|
2024
Q3 | $690K | Buy |
55,984
+595
| +1% | +$7.33K | 0.59% | 55 |
|
|
2024
Q2 | $659K | Sell |
55,389
-10,545
| -16% | -$125K | 0.6% | 51 |
|
|
2024
Q1 | $785K | Sell |
65,934
-679
| -1% | -$8.08K | 0.73% | 47 |
|
|
2023
Q4 | $754K | Sell |
66,613
-194
| -0.3% | -$2.2K | 0.75% | 43 |
|
|
2023
Q3 | $734K | Buy |
66,807
+4,150
| +7% | +$45.6K | 0.8% | 36 |
|
|
2023
Q2 | $685K | Sell |
62,657
-99
| -0.2% | -$1.08K | 0.75% | 43 |
|
|
2023
Q1 | $668K | Buy |
62,756
+2,032
| +3% | +$21.6K | 0.78% | 42 |
|
|
2022
Q4 | $642K | Sell |
60,724
-2,452
| -4% | -$25.9K | 0.8% | 42 |
|
|
2022
Q3 | $672K | Sell |
63,176
-1,289
| -2% | -$13.7K | 0.79% | 41 |
|
|
2022
Q2 | $720K | Buy |
64,465
+4,809
| +8% | +$53.7K | 0.89% | 38 |
|
|
2022
Q1 | $779K | Buy |
59,656
+8,648
| +17% | +$113K | 0.89% | 36 |
|
|
2021
Q4 | $688K | Buy |
51,008
+7,133
| +16% | +$96.2K | 0.97% | 28 |
|
|
2021
Q3 | $607K | Buy |
43,875
+6,458
| +17% | +$89.3K | 0.89% | 34 |
|
|
2021
Q2 | $521K | Sell |
37,417
-13,219
| -26% | -$184K | 0.68% | 42 |
|
|
2021
Q1 | $675K | Buy |
50,636
+10,543
| +26% | +$141K | 0.92% | 31 |
|
|
2020
Q4 | $502K | Buy |
+40,093
| New | +$502K | 0.49% | 49 |
|