Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.9K | Hold |
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|
2025
Q2 | $21.8K | Hold |
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2025
Q1 | $21.7K | Hold |
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|
2024
Q4 | $22K | Hold |
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|
2024
Q3 | $22.2K | Hold |
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|
2024
Q2 | $21.4K | Hold |
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|
2024
Q1 | $21.4K | Hold |
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|
2023
Q4 | $20.4K | Hold |
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|
2023
Q3 | $19.8K | Hold |
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|
2023
Q2 | $19.7K | Hold |
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|
2023
Q1 | $19.2K | Hold |
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|
2022
Q4 | $19K | Buy |
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|
2022
Q3 | $16K | Buy |
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|
2022
Q2 | $13K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $27K | Hold |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $29K | Buy |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $9K | Buy |
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