Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-415,359
| Closed | -$5.08M | – | 1051 |
|
|
2024
Q4 | $5.08M | Buy |
415,359
+27,987
| +7% | +$342K | 0.09% | 204 |
|
|
2024
Q3 | $4.77M | Sell |
387,372
-745,573
| -66% | -$9.18M | 0.1% | 177 |
|
|
2024
Q2 | $13.5M | Buy |
1,132,945
+25,176
| +2% | +$299K | 0.17% | 111 |
|
|
2024
Q1 | $13.2M | Buy |
1,107,769
+27,072
| +3% | +$322K | 0.17% | 108 |
|
|
2023
Q4 | $12.2M | Buy |
1,080,697
+74,801
| +7% | +$847K | 0.23% | 63 |
|
|
2023
Q3 | $11.1M | Buy |
1,005,896
+15,316
| +2% | +$168K | 0.23% | 62 |
|
|
2023
Q2 | $10.8M | Buy |
990,580
+61,745
| +7% | +$675K | 0.21% | 75 |
|
|
2023
Q1 | $9.89M | Buy |
928,835
+194,052
| +26% | +$2.07M | 0.21% | 75 |
|
|
2022
Q4 | $7.77M | Buy |
734,783
+66,021
| +10% | +$699K | 0.17% | 95 |
|
|
2022
Q3 | $7.11M | Buy |
668,762
+44,973
| +7% | +$478K | 0.2% | 95 |
|
|
2022
Q2 | $6.97M | Sell |
623,789
-10,365
| -2% | -$116K | 0.19% | 110 |
|
|
2022
Q1 | $8.28M | Sell |
634,154
-266,655
| -30% | -$3.48M | 0.2% | 122 |
|
|
2021
Q4 | $12.2M | Buy |
900,809
+12,492
| +1% | +$169K | 0.26% | 98 |
|
|
2021
Q3 | $12.3M | Sell |
888,317
-452,749
| -34% | -$6.27M | 0.26% | 117 |
|
|
2021
Q2 | $18.7M | Buy |
1,341,066
+278,674
| +26% | +$3.88M | 0.34% | 100 |
|
|
2021
Q1 | $14.2M | Buy |
1,062,392
+201,191
| +23% | +$2.68M | 0.26% | 102 |
|
|
2020
Q4 | $10.7M | Buy |
861,201
+60,385
| +8% | +$754K | 0.25% | 101 |
|
|
2020
Q3 | $9.79M | Buy |
800,816
+45,439
| +6% | +$555K | 0.37% | 76 |
|
|
2020
Q2 | $8.63M | Buy |
755,377
+31,062
| +4% | +$355K | 0.44% | 71 |
|
|
2020
Q1 | $7.66M | Sell |
724,315
-12,723
| -2% | -$135K | 0.52% | 58 |
|
|
2019
Q4 | $10.8M | Buy |
+737,038
| New | +$10.8M | 0.7% | 26 |
|
|
2018
Q4 | – | Sell |
-13,614
| Closed | -$216K | – | 630 |
|
|
2018
Q3 | $216K | Sell |
13,614
-4,538
| -25% | -$72K | 0.01% | 397 |
|
|
2018
Q2 | $286K | Buy |
18,152
+4,538
| +33% | +$71.5K | 0.02% | 286 |
|
|
2018
Q1 | $216K | Buy |
+13,614
| New | +$216K | 0.02% | 248 |
|
|
2017
Q4 | – | Sell |
-588
| Closed | -$9K | – | 406 |
|
|
2017
Q3 | $9K | Sell |
588
-581
| -50% | -$8.89K | ﹤0.01% | 424 |
|
|
2017
Q2 | $18K | Buy |
1,169
+106
| +10% | +$1.63K | 0.01% | 361 |
|
|
2017
Q1 | $16K | Buy |
1,063
+348
| +49% | +$5.24K | ﹤0.01% | 401 |
|
|
2016
Q4 | $10K | Buy |
715
+79
| +12% | +$1.11K | ﹤0.01% | 768 |
|
|
2016
Q3 | $9K | Buy |
636
+162
| +34% | +$2.29K | ﹤0.01% | 806 |
|
|
2016
Q2 | $7K | Hold |
474
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $6 | Sell |
474
-97
| -17% | -$1 | ﹤0.01% | 589 |
|
|
2015
Q4 | $8K | Buy |
+571
| New | +$8K | ﹤0.01% | 551 |
|