Riverbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,293
| Closed | -$919K | – | 184 |
|
|
2024
Q2 | $919K | Sell |
77,293
-12,881
| -14% | -$153K | 0.01% | 126 |
|
|
2024
Q1 | $1.07M | Buy |
90,174
+840
| +0.9% | +$10K | 0.01% | 116 |
|
|
2023
Q4 | $1.01M | Buy |
89,334
+799
| +0.9% | +$9.05K | 0.01% | 121 |
|
|
2023
Q3 | $973K | Buy |
88,535
+28,371
| +47% | +$312K | 0.01% | 120 |
|
|
2023
Q2 | $658K | Sell |
60,164
-5,152
| -8% | -$56.3K | 0.01% | 131 |
|
|
2023
Q1 | $696K | Sell |
65,316
-471
| -0.7% | -$5.02K | 0.01% | 132 |
|
|
2022
Q4 | $696K | Buy |
65,787
+4,563
| +7% | +$48.3K | 0.01% | 138 |
|
|
2022
Q3 | $651K | Buy |
61,224
+528
| +0.9% | +$5.61K | 0.01% | 138 |
|
|
2022
Q2 | $678K | Buy |
+60,696
| New | +$678K | 0.01% | 139 |
|