Oppenheimer & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
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|
2025
Q1 | $344K | Buy |
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|
2024
Q4 | $317K | Sell |
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|
2024
Q3 | $343K | Sell |
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|
2024
Q2 | $367K | Buy |
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|
2024
Q1 | $366K | Buy |
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|
2023
Q4 | $325K | Buy |
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|
2023
Q3 | $284K | Buy |
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|
2023
Q2 | $224K | Buy |
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|
2023
Q1 | $204K | Sell |
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|
2022
Q4 | $278K | Buy |
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|
2022
Q3 | $268K | Buy |
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|
2022
Q2 | $271K | Sell |
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|
2022
Q1 | $422K | Sell |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q3 | $460K | Sell |
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|
2021
Q2 | $527K | Buy |
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|
2021
Q1 | $433K | Sell |
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|
2020
Q4 | $424K | Buy |
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|
2020
Q3 | $365K | Buy |
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|
2020
Q2 | $312K | Buy |
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|
2020
Q1 | $145K | Buy |
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|
2019
Q4 | $159K | Buy |
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|
2019
Q3 | $162K | Buy |
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|
2019
Q2 | $161K | Buy |
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|
2019
Q1 | $149K | Buy |
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|
2018
Q4 | $141K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $252K | Buy |
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|
2014
Q3 | $257K | Sell |
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|
2014
Q2 | $283K | Sell |
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|
2014
Q1 | $704K | Buy |
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|
2013
Q4 | $669K | Sell |
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|
2013
Q3 | $799K | Buy |
|