Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204
| Closed | -$3K | – | 2782 |
|
|
2021
Q1 | $3K | Buy |
204
+27
| +15% | +$397 | ﹤0.01% | 2653 |
|
|
2020
Q4 | $2K | Sell |
177
-837
| -83% | -$9.46K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $12K | Hold |
1,014
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $12K | Hold |
1,014
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q1 | $11K | Buy |
+1,014
| New | +$11K | ﹤0.01% | 2121 |
|
|
2019
Q4 | – | Sell |
-1,343
| Closed | -$20K | – | 2467 |
|
|
2019
Q3 | $20K | Buy |
+1,343
| New | +$20K | ﹤0.01% | 2075 |
|
|
2015
Q3 | – | Sell |
-1,154
| Closed | -$18K | – | 2318 |
|
|
2015
Q2 | $18K | Buy |
+1,154
| New | +$18K | ﹤0.01% | 2324 |
|