Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,338
| Closed | -$195K | – | 176 |
|
|
2022
Q3 | $195K | Sell |
18,338
-4,662
| -20% | -$49.6K | 0.06% | 172 |
|
|
2022
Q2 | $257K | Buy |
+23,000
| New | +$257K | 0.05% | 218 |
|
|
2021
Q2 | – | Sell |
-14,800
| Closed | -$197K | – | 147 |
|
|
2021
Q1 | $197K | Sell |
14,800
-45,100
| -75% | -$600K | 0.16% | 76 |
|
|
2020
Q4 | $748K | Buy |
+59,900
| New | +$748K | 0.44% | 66 |
|