Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.21M | Buy |
179,733
+16,240
| +10% | +$200K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $1.94M | Buy |
163,493
+21,615
| +15% | +$257K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $1.69M | Buy |
141,878
+34,749
| +32% | +$414K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $1.21M | Buy |
107,129
+24,725
| +30% | +$280K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $906K | Sell |
82,404
-779
| -0.9% | -$8.56K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $909K | Sell |
83,183
-3,026
| -4% | -$33.1K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $918K | Buy |
86,209
+11,511
| +15% | +$123K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $790K | Sell |
74,698
-22,001
| -23% | -$233K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $1.03M | Buy |
96,699
+6,990
| +8% | +$74.3K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $1M | Sell |
89,709
-332,622
| -79% | -$3.72M | ﹤0.01% | 2441 |
|
|
2022
Q1 | $5.51M | Sell |
422,331
-7,420
| -2% | -$96.8K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $5.8M | Sell |
429,751
-57,071
| -12% | -$770K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $6.74M | Buy |
486,822
+6,327
| +1% | +$87.6K | 0.01% | 1299 |
|
|
2021
Q2 | $6.69M | Buy |
480,495
+7,889
| +2% | +$110K | 0.01% | 1305 |
|
|
2021
Q1 | $6.3M | Buy |
472,606
+42,846
| +10% | +$571K | 0.01% | 1286 |
|
|
2020
Q4 | $5.36M | Buy |
429,760
+16,628
| +4% | +$208K | 0.01% | 1306 |
|
|
2020
Q3 | $5.05M | Buy |
413,132
+74,287
| +22% | +$908K | 0.01% | 1220 |
|
|
2020
Q2 | $3.87M | Buy |
338,845
+141,063
| +71% | +$1.61M | 0.01% | 1349 |
|
|
2020
Q1 | $2.06M | Buy |
197,782
+36,546
| +23% | +$380K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $2.32M | Sell |
161,236
-6,946
| -4% | -$99.9K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $2.46M | Buy |
168,182
+36,976
| +28% | +$540K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.93M | Buy |
131,206
+12,288
| +10% | +$180K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.7M | Buy |
118,918
+14,242
| +14% | +$203K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.41M | Sell |
104,676
-13,194
| -11% | -$178K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $1.87M | Sell |
117,870
-7,551
| -6% | -$120K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $1.98M | Buy |
125,421
+4,926
| +4% | +$77.9K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $1.91M | Sell |
120,495
-10,152
| -8% | -$161K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $2.05M | Sell |
130,647
-3,971
| -3% | -$62.4K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.15M | Sell |
134,618
-52,062
| -28% | -$832K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $2.97M | Sell |
186,680
-127,699
| -41% | -$2.03M | 0.01% | 1330 |
|
|
2017
Q1 | $4.98M | Sell |
314,379
-446,034
| -59% | -$7.07M | 0.01% | 1023 |
|
|
2016
Q4 | $11.7M | Buy |
760,413
+36,878
| +5% | +$566K | 0.03% | 563 |
|
|
2016
Q3 | $10.8M | Buy |
723,535
+645,184
| +823% | +$9.63M | 0.03% | 569 |
|
|
2016
Q2 | $1.13M | Buy |
78,351
+59,396
| +313% | +$854K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $258K | Buy |
18,955
+3,326
| +21% | +$45.3K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $209K | Buy |
+15,629
| New | +$209K | ﹤0.01% | 2305 |
|
|
2015
Q3 | – | Sell |
-21,844
| Closed | -$341K | – | 2263 |
|
|
2015
Q2 | $341K | Buy |
21,844
+1,215
| +6% | +$19K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $334K | Sell |
20,629
-3,909
| -16% | -$63.3K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $404K | Sell |
24,538
-1,462
| -6% | -$24.1K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $436K | Buy |
26,000
+1,564
| +6% | +$26.2K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $434K | Buy |
24,436
+6,442
| +36% | +$114K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $319K | Buy |
17,994
+1,371
| +8% | +$24.3K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $296K | Sell |
16,623
-1,186
| -7% | -$21.1K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $315K | Sell |
17,809
-5,551
| -24% | -$98.2K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $441K | Buy |
+23,360
| New | +$441K | ﹤0.01% | 1562 |
|