Raymond James Financial Services Advisors’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 | $710K | Sell |
57,623
-2,739
| -5% | -$33.7K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $718K | Sell |
60,362
-3,033
| -5% | -$36.1K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $754K | Buy |
63,395
+8,673
| +16% | +$103K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $619K | Sell |
54,722
-72,525
| -57% | -$821K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $1.4M | Sell |
127,247
-20,991
| -14% | -$231K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1.62M | Buy |
148,238
+12,100
| +9% | +$132K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.45M | Buy |
136,138
+540
| +0.4% | +$5.75K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.43M | Buy |
135,598
+63,841
| +89% | +$675K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $763K | Buy |
71,757
+8,210
| +13% | +$87.3K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $710K | Buy |
63,547
+11,669
| +22% | +$130K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $677K | Sell |
51,878
-32,547
| -39% | -$425K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $1.14M | Sell |
84,425
-6,666
| -7% | -$89.9K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.26M | Sell |
91,091
-14,373
| -14% | -$199K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.47M | Buy |
105,464
+2,250
| +2% | +$31.3K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $1.38M | Sell |
103,214
-211
| -0.2% | -$2.81K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1.29M | Sell |
103,425
-6,043
| -6% | -$75.4K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.34M | Buy |
109,468
+7,714
| +8% | +$94.3K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.16M | Buy |
101,754
+27,286
| +37% | +$312K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $775K | Sell |
74,468
-104,371
| -58% | -$1.09M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2.57M | Buy |
178,839
+15,943
| +10% | +$229K | 0.01% | 1052 |
|
|
2019
Q3 | $2.38M | Sell |
162,896
-210,902
| -56% | -$3.08M | 0.01% | 1020 |
|
|
2019
Q2 | $5.48M | Sell |
373,798
-5,499
| -1% | -$80.7K | 0.02% | 647 |
|
|
2019
Q1 | $5.41M | Sell |
379,297
-28,600
| -7% | -$408K | 0.02% | 626 |
|
|
2018
Q4 | $5.49M | Buy |
407,897
+57,345
| +16% | +$772K | 0.03% | 498 |
|
|
2018
Q3 | $5.57M | Sell |
350,552
-6,689
| -2% | -$106K | 0.03% | 606 |
|
|
2018
Q2 | $5.65M | Buy |
357,241
+13,951
| +4% | +$221K | 0.03% | 555 |
|
|
2018
Q1 | $5.45M | Buy |
343,290
+15,934
| +5% | +$253K | 0.03% | 514 |
|
|
2017
Q4 | $5.14M | Sell |
327,356
-23,293
| -7% | -$366K | 0.03% | 522 |
|
|
2017
Q3 | $5.6M | Sell |
350,649
-19,789
| -5% | -$316K | 0.04% | 483 |
|
|
2017
Q2 | $5.9M | Buy |
370,438
+2,818
| +0.8% | +$44.9K | 0.04% | 452 |
|
|
2017
Q1 | $5.82M | Sell |
367,620
-35,056
| -9% | -$555K | 0.04% | 431 |
|
|
2016
Q4 | $6.18M | Buy |
402,676
+3,845
| +1% | +$59K | 0.05% | 389 |
|
|
2016
Q3 | $5.95M | Buy |
398,831
+11,749
| +3% | +$175K | 0.05% | 390 |
|
|
2016
Q2 | $5.57M | Sell |
387,082
-9,054
| -2% | -$130K | 0.05% | 380 |
|
|
2016
Q1 | $5.4M | Sell |
396,136
-35,702
| -8% | -$487K | 0.06% | 339 |
|
|
2015
Q4 | $5.77M | Buy |
431,838
+241,784
| +127% | +$3.23M | 0.07% | 329 |
|
|
2015
Q3 | $2.7M | Buy |
+190,054
| New | +$2.7M | 0.05% | 430 |
|
|
2015
Q2 | – | Sell |
-46,880
| Closed | -$759K | – | 617 |
|
|
2015
Q1 | $759K | Buy |
46,880
+232
| +0.5% | +$3.76K | 0.04% | 398 |
|
|
2014
Q4 | $769K | Sell |
46,648
-4,646
| -9% | -$76.6K | 0.04% | 397 |
|
|
2014
Q3 | $861K | Buy |
51,294
+4,045
| +9% | +$67.9K | 0.05% | 376 |
|
|
2014
Q2 | $840K | Buy |
47,249
+3,710
| +9% | +$66K | 0.05% | 357 |
|
|
2014
Q1 | $772K | Buy |
43,539
+1,997
| +5% | +$35.4K | 0.05% | 383 |
|
|
2013
Q4 | $739K | Sell |
41,542
-2,992
| -7% | -$53.2K | 0.05% | 371 |
|
|
2013
Q3 | $788K | Buy |
44,534
+26,672
| +149% | +$472K | 0.05% | 344 |
|
|
2013
Q2 | $337K | Buy |
+17,862
| New | +$337K | 0.01% | 981 |
|