Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
26,289
-2,156
| -8% | -$26.1K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $344K | Buy |
28,445
+2,511
| +10% | +$30.3K | 0.01% | 1211 |
|
|
2024
Q4 | $317K | Sell |
25,934
-1,942
| -7% | -$23.8K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $343K | Sell |
27,876
-3,016
| -10% | -$37.2K | 0.01% | 1171 |
|
|
2024
Q2 | $367K | Buy |
30,892
+117
| +0.4% | +$1.39K | 0.01% | 1114 |
|
|
2024
Q1 | $366K | Buy |
30,775
+2,065
| +7% | +$24.6K | 0.01% | 1103 |
|
|
2023
Q4 | $325K | Buy |
28,710
+2,828
| +11% | +$32K | 0.01% | 1114 |
|
|
2023
Q3 | $284K | Buy |
25,882
+5,385
| +26% | +$59.2K | 0.01% | 1145 |
|
|
2023
Q2 | $224K | Buy |
20,497
+1,344
| +7% | +$14.7K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $204K | Sell |
19,153
-7,148
| -27% | -$76.1K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $278K | Buy |
26,301
+1,133
| +5% | +$12K | 0.01% | 1111 |
|
|
2022
Q3 | $268K | Buy |
25,168
+932
| +4% | +$9.92K | 0.01% | 1103 |
|
|
2022
Q2 | $271K | Sell |
24,236
-8,109
| -25% | -$90.7K | 0.01% | 1144 |
|
|
2022
Q1 | $422K | Sell |
32,345
-1,007
| -3% | -$13.1K | 0.01% | 1069 |
|
|
2021
Q4 | $450K | Buy |
33,352
+114
| +0.3% | +$1.54K | 0.01% | 1083 |
|
|
2021
Q3 | $460K | Sell |
33,238
-4,568
| -12% | -$63.2K | 0.01% | 1047 |
|
|
2021
Q2 | $527K | Buy |
37,806
+5,296
| +16% | +$73.8K | 0.01% | 1011 |
|
|
2021
Q1 | $433K | Sell |
32,510
-1,471
| -4% | -$19.6K | 0.01% | 1021 |
|
|
2020
Q4 | $424K | Buy |
33,981
+4,150
| +14% | +$51.8K | 0.01% | 956 |
|
|
2020
Q3 | $365K | Buy |
29,831
+2,482
| +9% | +$30.4K | 0.01% | 913 |
|
|
2020
Q2 | $312K | Buy |
27,349
+13,383
| +96% | +$153K | 0.01% | 954 |
|
|
2020
Q1 | $145K | Buy |
13,966
+2,877
| +26% | +$29.9K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $159K | Buy |
11,089
+9
| +0.1% | +$129 | ﹤0.01% | 1209 |
|
|
2019
Q3 | $162K | Buy |
11,080
+109
| +1% | +$1.59K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $161K | Buy |
10,971
+509
| +5% | +$7.47K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $149K | Buy |
10,462
+16
| +0.2% | +$228 | ﹤0.01% | 1274 |
|
|
2018
Q4 | $141K | Buy |
+10,446
| New | +$141K | ﹤0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-15,335
| Closed | -$252K | – | 1490 |
|
|
2014
Q4 | $252K | Buy |
15,335
+30
| +0.2% | +$493 | 0.01% | 1103 |
|
|
2014
Q3 | $257K | Sell |
15,305
-607
| -4% | -$10.2K | 0.01% | 1139 |
|
|
2014
Q2 | $283K | Sell |
15,912
-23,828
| -60% | -$424K | 0.01% | 1084 |
|
|
2014
Q1 | $704K | Buy |
39,740
+2,146
| +6% | +$38K | 0.02% | 713 |
|
|
2013
Q4 | $669K | Sell |
37,594
-7,578
| -17% | -$135K | 0.02% | 712 |
|
|
2013
Q3 | $799K | Buy |
+45,172
| New | +$799K | 0.03% | 612 |
|