Osaic Holdings’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 | $818K | Buy |
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|
2025
Q1 | $765K | Sell |
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|
2024
Q4 | $818K | Buy |
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|
2024
Q3 | $800K | Buy |
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|
2024
Q2 | $722K | Sell |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.69M | Buy |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.72M | Buy |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $1.03M | Sell |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.29M | Sell |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.13M | Buy |
|