Rockefeller Capital Management’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 | $915K | Buy |
75,509
+1,064
| +1% | +$12.9K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $899K | Buy |
74,445
+3,833
| +5% | +$46.3K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $864K | Buy |
70,612
+959
| +1% | +$11.7K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $858K | Buy |
69,653
+1,020
| +1% | +$12.6K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $816K | Sell |
68,633
-5,206
| -7% | -$61.9K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $879K | Buy |
+73,839
| New | +$879K | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-25,010
| Closed | -$273K | – | 1516 |
|
|
2023
Q2 | $273K | Buy |
+25,010
| New | +$273K | ﹤0.01% | 1541 |
|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$87K | – | 2169 |
|
|
2022
Q4 | $87K | Buy |
8,300
+2,300
| +38% | +$24.1K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $63K | Sell |
6,000
-1,773
| -23% | -$18.6K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $86K | Hold |
7,773
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q1 | $101K | Buy |
7,773
+5
| +0.1% | +$65 | ﹤0.01% | 1976 |
|
|
2021
Q4 | $104K | Buy |
7,768
+9
| +0.1% | +$120 | ﹤0.01% | 1922 |
|
|
2021
Q3 | $107K | Buy |
7,759
+2,759
| +55% | +$38K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $69K | Hold |
5,000
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q1 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q4 | $62K | Sell |
5,000
-1,015
| -17% | -$12.6K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $73K | Hold |
6,015
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $69K | Buy |
6,015
+2,655
| +79% | +$30.5K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $35K | Buy |
3,360
+2,353
| +234% | +$24.5K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $14K | Buy |
+1,007
| New | +$14K | ﹤0.01% | 1498 |
|