Pathstone 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 | $13.4M | Sell |
1,101,851
-308,651
| -22% | -$3.74M | 0.05% | 240 |
|
|
2025
Q1 | $17M | Sell |
1,410,502
-516,115
| -27% | -$6.23M | 0.07% | 206 |
|
|
2024
Q4 | $23.6M | Buy |
1,926,617
+35,046
| +2% | +$429K | 0.1% | 136 |
|
|
2024
Q3 | $23.3M | Buy |
1,891,571
+251,419
| +15% | +$3.1M | 0.1% | 145 |
|
|
2024
Q2 | $19.5M | Buy |
1,640,152
+379,110
| +30% | +$4.51M | 0.09% | 157 |
|
|
2024
Q1 | $15M | Buy |
1,261,042
+55,453
| +5% | +$660K | 0.07% | 201 |
|
|
2023
Q4 | $13.6M | Buy |
+1,205,589
| New | +$13.6M | 0.07% | 203 |
|