Robbins Farley’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
126,397
+6,383
| +5% | +$77.4K | 0.71% | 48 |
|
2025
Q1 | $1.45M | Buy |
120,014
+113,613
| +1,775% | +$1.37M | 0.77% | 49 |
|
2024
Q4 | $78.3K | Buy |
6,401
+55
| +0.9% | +$673 | 0.04% | 68 |
|
2024
Q3 | $78.2K | Buy |
6,346
+233
| +4% | +$2.87K | 0.04% | 70 |
|
2024
Q2 | $72.7K | Sell |
6,113
-938
| -13% | -$11.2K | 0.04% | 69 |
|
2024
Q1 | $83.9K | Hold |
7,051
| – | – | 0.04% | 70 |
|
2023
Q4 | $79.8K | Hold |
7,051
| – | – | 0.05% | 70 |
|
2023
Q3 | $77.5K | Buy |
+7,051
| New | +$77.5K | 0.05% | 70 |
|