Osaic Holdings’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 | $818K | Buy |
66,865
+3,570
| +6% | +$43.7K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $765K | Sell |
63,295
-3,570
| -5% | -$43.1K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $818K | Buy |
66,865
+1,964
| +3% | +$24K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $800K | Buy |
64,901
+4,188
| +7% | +$51.6K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $722K | Sell |
60,713
-79,685
| -57% | -$947K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $1.67M | Buy |
140,398
+6,629
| +5% | +$78.9K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.51M | Sell |
133,769
-20,081
| -13% | -$227K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.69M | Buy |
153,850
+14,615
| +10% | +$161K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $1.52M | Sell |
139,235
-22,595
| -14% | -$247K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $1.72M | Buy |
161,830
+44,268
| +38% | +$471K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1.24M | Buy |
117,562
+20,835
| +22% | +$220K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $1.03M | Sell |
96,727
-3,528
| -4% | -$37.5K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.12M | Sell |
100,255
-5,285
| -5% | -$59K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.38M | Buy |
105,540
+14,590
| +16% | +$191K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $1.23M | Sell |
90,950
-2,335
| -3% | -$31.5K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.29M | Sell |
93,285
-6,818
| -7% | -$94.4K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $1.39M | Buy |
100,103
+578
| +0.6% | +$8.05K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $1.33M | Sell |
99,525
-21,960
| -18% | -$293K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.52M | Buy |
121,485
+22,204
| +22% | +$277K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.21M | Buy |
99,281
+4,808
| +5% | +$58.8K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $1.08M | Sell |
94,473
-14,162
| -13% | -$162K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.13M | Buy |
+108,635
| New | +$1.13M | ﹤0.01% | 1453 |
|