Rothschild Investment LLC’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 | $9.45K | Hold |
780
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q1 | $9.42K | Hold |
780
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q4 | $9.54K | Hold |
780
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q3 | $9.61K | Hold |
780
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q2 | $9.27K | Hold |
780
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q1 | $9.28K | Hold |
780
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $8.83K | Buy |
+780
| New | +$8.83K | ﹤0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-25,780
| Closed | -$282K | – | 482 |
|
|
2023
Q2 | $282K | Hold |
25,780
| – | – | 0.02% | 401 |
|
|
2023
Q1 | $275K | Hold |
25,780
| – | – | 0.02% | 397 |
|
|
2022
Q4 | $273K | Hold |
25,780
| – | – | 0.03% | 386 |
|
|
2022
Q3 | $274K | Hold |
25,780
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $288K | Hold |
25,780
| – | – | 0.03% | 371 |
|
|
2022
Q1 | $336K | Hold |
25,780
| – | – | 0.03% | 376 |
|
|
2021
Q4 | $348K | Hold |
25,780
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $357K | Hold |
25,780
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $359K | Hold |
25,780
| – | – | 0.03% | 371 |
|
|
2021
Q1 | $344K | Sell |
25,780
-1,945
| -7% | -$26K | 0.03% | 369 |
|
|
2020
Q4 | $346K | Hold |
27,725
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $339K | Hold |
27,725
| – | – | 0.04% | 320 |
|
|
2020
Q2 | $317K | Hold |
27,725
| – | – | 0.04% | 308 |
|
|
2020
Q1 | $289K | Buy |
+27,725
| New | +$289K | 0.04% | 316 |
|