Regiment Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-259,235
| Closed | -$4.19M | – | 1 |
|
|
2015
Q1 | $4.19M | Hold |
259,235
| – | – | 8.15% | 4 |
|
|
2014
Q4 | $4.27M | Sell |
259,235
-175,000
| -40% | -$2.88M | 2.53% | 5 |
|
|
2014
Q3 | $7.29M | Sell |
434,235
-990,761
| -70% | -$16.6M | 1.22% | 9 |
|
|
2014
Q2 | $25.3M | Hold |
1,424,996
| – | – | 5.76% | 5 |
|
|
2014
Q1 | $25.3M | Hold |
1,424,996
| – | – | 5.46% | 5 |
|
|
2013
Q4 | $25.4M | Buy |
+1,424,996
| New | +$25.4M | 4.12% | 4 |
|