Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 523 |
|
|
2018
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 233 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | – | – | 175 |
|
|
2018
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-6,243
| Closed | -$99K | – | 408 |
|
|
2017
Q1 | $99K | Buy |
+6,243
| New | +$99K | 0.05% | 133 |
|
|
2013
Q4 | – | Sell |
-8,607
| Closed | -$152K | – | 203 |
|
|
2013
Q3 | $152K | Buy |
+8,607
| New | +$152K | 0.66% | 19 |
|