Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.11M | Buy |
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|
2021
Q4 | $7.18M | Buy |
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|
2021
Q3 | $4.53M | Sell |
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|
2021
Q2 | $4.8M | Buy |
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|
2021
Q1 | $3.78M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.57M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.92M | Sell |
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|
2018
Q1 | $4.88M | Sell |
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|
2017
Q4 | $6.55M | Sell |
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|
2017
Q3 | $8.38M | Sell |
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|
2017
Q2 | $11.3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9.72M | Buy |
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|
2015
Q4 | $9.19M | Buy |
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|
2015
Q3 | $7.06M | Buy |
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|
2015
Q2 | $7.26M | Buy |
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|
2015
Q1 | $6.75M | Buy |
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|
2014
Q4 | $6.62M | Buy |
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|
2014
Q3 | $6.07M | Buy |
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|
2014
Q2 | $5.53M | Buy |
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|
2014
Q1 | $4.75M | Buy |
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|
2013
Q4 | $4.3M | Buy |
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|
2013
Q3 | $1.66M | Buy |
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