Round Rock Advisors’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 | – | Sell |
-20,748
| Closed | -$251K | – | 219 |
|
|
2025
Q1 | $251K | Hold |
20,748
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $254K | Hold |
20,748
| – | – | 0.05% | 182 |
|
|
2024
Q3 | $256K | Hold |
20,748
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $247K | Sell |
20,748
-8,750
| -30% | -$104K | 0.06% | 160 |
|
|
2024
Q1 | $351K | Hold |
29,498
| – | – | 0.08% | 146 |
|
|
2023
Q4 | $334K | Hold |
29,498
| – | – | 0.08% | 144 |
|
|
2023
Q3 | $324K | Hold |
29,498
| – | – | 0.12% | 109 |
|
|
2023
Q2 | $322K | Hold |
29,498
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $314K | Hold |
29,498
| – | – | 0.12% | 109 |
|
|
2022
Q4 | $312K | Buy |
29,498
+1,700
| +6% | +$18K | 0.13% | 113 |
|
|
2022
Q3 | $295K | Buy |
27,798
+7,000
| +34% | +$74.3K | 0.13% | 107 |
|
|
2022
Q2 | $232K | Buy |
20,798
+7,050
| +51% | +$78.6K | 0.1% | 126 |
|
|
2022
Q1 | $179K | Hold |
13,748
| – | – | 0.07% | 139 |
|
|
2021
Q4 | $185K | Buy |
+13,748
| New | +$185K | 0.08% | 120 |
|