Relative Value Partners’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
Q1
Sell
-16,960
Closed -$280K 121
2014
Q4
$280K Buy
+16,960
New +$280K 0.03% 105