PAIM
BGB
Punch & Associates Investment Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,111
| Closed | -$5.64M | – | 247 |
|
|
2021
Q3 | $5.64M | Sell |
407,111
-3,750
| -0.9% | -$51.9K | 0.32% | 125 |
|
|
2021
Q2 | $5.72M | Sell |
410,861
-72,741
| -15% | -$1.01M | 0.32% | 124 |
|
|
2021
Q1 | $6.45M | Buy |
483,602
+19,323
| +4% | +$258K | 0.39% | 109 |
|
|
2020
Q4 | $5.79M | Buy |
464,279
+3,212
| +0.7% | +$40.1K | 0.4% | 107 |
|
|
2020
Q3 | $5.63M | Buy |
461,067
+348,947
| +311% | +$4.26M | 0.48% | 85 |
|
|
2020
Q2 | $1.28M | Buy |
+112,120
| New | +$1.28M | 0.12% | 166 |
|
|
2017
Q4 | – | Sell |
-169,159
| Closed | -$2.7M | – | 184 |
|
|
2017
Q3 | $2.7M | Sell |
169,159
-150,800
| -47% | -$2.41M | 0.24% | 144 |
|
|
2017
Q2 | $5.09M | Sell |
319,959
-107,154
| -25% | -$1.71M | 0.48% | 93 |
|
|
2017
Q1 | $6.77M | Sell |
427,113
-98,908
| -19% | -$1.57M | 0.65% | 45 |
|
|
2016
Q4 | $8.07M | Buy |
526,021
+11,372
| +2% | +$174K | 0.8% | 35 |
|
|
2016
Q3 | $7.68M | Buy |
514,649
+8,616
| +2% | +$129K | 0.82% | 38 |
|
|
2016
Q2 | $7.28M | Buy |
506,033
+23,964
| +5% | +$345K | 0.84% | 36 |
|
|
2016
Q1 | $6.57M | Buy |
482,069
+19,825
| +4% | +$270K | 0.8% | 45 |
|
|
2015
Q4 | $6.18M | Buy |
462,244
+75,102
| +19% | +$1M | 0.75% | 46 |
|
|
2015
Q3 | $5.5M | Buy |
387,142
+16,598
| +4% | +$236K | 0.75% | 44 |
|
|
2015
Q2 | $5.79M | Buy |
370,544
+50,764
| +16% | +$793K | 0.73% | 46 |
|
|
2015
Q1 | $5.17M | Buy |
319,780
+118,542
| +59% | +$1.92M | 0.64% | 62 |
|
|
2014
Q4 | $3.32M | Buy |
+201,238
| New | +$3.32M | 0.43% | 102 |
|