Private Trust Company’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 | $21.8K | Hold |
1,800
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q1 | $21.7K | Hold |
1,800
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q4 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q3 | $22.2K | Hold |
1,800
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q2 | $21.4K | Hold |
1,800
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q1 | $21.4K | Hold |
1,800
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q4 | $20.4K | Hold |
1,800
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q3 | $19.8K | Hold |
1,800
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $19.7K | Hold |
1,800
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q1 | $19.2K | Hold |
1,800
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q4 | $19K | Buy |
1,800
+300
| +20% | +$3.17K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $16K | Buy |
1,500
+300
| +25% | +$3.2K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 1375 |
|
|
2014
Q4 | – | Sell |
-1,620
| Closed | -$27K | – | 390 |
|
|
2014
Q3 | $27K | Hold |
1,620
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $29K | Hold |
1,620
| – | – | 0.01% | 731 |
|
|
2014
Q1 | $29K | Buy |
1,620
+1,120
| +224% | +$20K | 0.01% | 640 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 952 |
|