Relative Value Partners Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,902
| Closed | -$611K | – | 144 |
|
|
2017
Q4 | $611K | Sell |
38,902
-251
| -0.6% | -$3.94K | 0.07% | 77 |
|
|
2017
Q3 | $626K | Sell |
39,153
-35,447
| -48% | -$567K | 0.07% | 70 |
|
|
2017
Q2 | $1.19M | Hold |
74,600
| – | – | 0.14% | 65 |
|
|
2017
Q1 | $1.18M | Buy |
74,600
+55,377
| +288% | +$875K | 0.14% | 65 |
|
|
2016
Q4 | $295K | Buy |
+19,223
| New | +$295K | 0.04% | 116 |
|