Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.64M | Sell |
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|
2021
Q2 | $5.72M | Sell |
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|
2021
Q1 | $6.45M | Buy |
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|
2020
Q4 | $5.79M | Buy |
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|
2020
Q3 | $5.63M | Buy |
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|
2020
Q2 | $1.28M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.7M | Sell |
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|
2017
Q2 | $5.09M | Sell |
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|
2017
Q1 | $6.76M | Sell |
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|
2016
Q4 | $8.07M | Buy |
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|
2016
Q3 | $7.68M | Buy |
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|
2016
Q2 | $7.28M | Buy |
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|
2016
Q1 | $6.57M | Buy |
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|
2015
Q4 | $6.18M | Buy |
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|
2015
Q3 | $5.5M | Buy |
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|
2015
Q2 | $5.79M | Buy |
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|
2015
Q1 | $5.17M | Buy |
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|
2014
Q4 | $3.32M | Buy |
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