Robinson Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,884
| Closed | -$446K | – | 116 |
|
|
2025
Q1 | $446K | Sell |
36,884
-5,000
| -12% | -$61.4K | 0.18% | 61 |
|
|
2024
Q4 | $512K | Hold |
41,884
| – | – | 0.21% | 53 |
|
|
2024
Q3 | $514K | Hold |
41,884
| – | – | 0.18% | 64 |
|
|
2024
Q2 | $504K | Hold |
41,884
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $494K | Sell |
41,884
-83,477
| -67% | -$972K | 0.18% | 81 |
|
|
2023
Q4 | $948K | Buy |
125,361
+85,602
| +215% | +$939K | 0.34% | 54 |
|
|
2023
Q3 | $427K | Hold |
39,759
| – | – | 0.19% | 102 |
|
|
2023
Q2 | $436K | Buy |
+39,759
| New | +$424K | 0.19% | 102 |
|
|
2022
Q1 | – | Sell |
-65,839
| Closed | -$893K | – | 251 |
|
|
2021
Q4 | $893K | Hold |
65,839
| – | – | 0.56% | 36 |
|
|
2021
Q3 | $912K | Sell |
65,839
-39,332
| -37% | -$546K | 0.82% | 35 |
|
|
2021
Q2 | $1.47M | Buy |
105,171
+67,267
| +177% | +$912K | 0.8% | 35 |
|
|
2021
Q1 | $506K | Hold |
37,904
| – | – | 0.27% | 60 |
|
|
2020
Q4 | $472K | Buy |
37,904
+17,685
| +87% | +$217K | 0.26% | 59 |
|
|
2020
Q3 | $247K | Buy |
20,219
+2,000
| +11% | +$23.6K | 0.14% | 52 |
|
|
2020
Q2 | $209K | Buy |
18,219
+3,282
| +22% | +$35.8K | 0.08% | 79 |
|
|
2020
Q1 | $155K | Buy |
+14,937
| New | +$201K | 0.08% | 79 |
|
|
2018
Q3 | – | Sell |
-211,233
| Closed | -$3.34M | – | 108 |
|
|
2018
Q2 | $3.34M | Buy |
211,233
+67,950
| +47% | +$1.08M | 0.97% | 40 |
|
|
2018
Q1 | $2.28M | Sell |
143,283
-18,105
| -11% | -$287K | 0.7% | 52 |
|
|
2017
Q4 | $2.54M | Sell |
161,388
-49,520
| -23% | -$786K | 1.22% | 36 |
|
|
2017
Q3 | $3.37M | Buy |
210,908
+12,500
| +6% | +$200K | 1.51% | 24 |
|
|
2017
Q2 | $3.16M | Hold |
198,408
| – | – | 1.38% | 24 |
|
|
2017
Q1 | $3.14M | Hold |
198,408
| – | – | 1.44% | 22 |
|
|
2016
Q4 | $3.04M | Buy |
198,408
+20,000
| +11% | +$298K | 1.65% | 21 |
|
|
2016
Q3 | $2.66M | Buy |
178,408
+34,300
| +24% | +$507K | 1.34% | 25 |
|
|
2016
Q2 | $2.07M | Buy |
144,108
+126,958
| +740% | +$1.79M | 1.2% | 25 |
|
|
2016
Q1 | $234K | Hold |
17,150
| – | – | 0.18% | 87 |
|
|
2015
Q4 | $229K | Buy |
+17,150
| New | +$241K | 0.21% | 88 |
|
|
2014
Q3 | $628K | Buy |
37,450
+3,000
| +9% | +$51.7K | 1.06% | 31 |
|
|
2014
Q2 | $591K | Buy |
+34,450
| New | +$608K | 0.91% | 30 |
|
Other funds holding BGB
CBA
AAM
SIA
