Round Rock Advisors’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 |
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|
2025
Q1 | $251K | Hold |
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|
2024
Q4 | $254K | Hold |
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|
2024
Q3 | $256K | Hold |
|
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|
2024
Q2 | $247K | Sell |
|
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|
2024
Q1 | $351K | Hold |
|
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|
2023
Q4 | $334K | Hold |
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|
2023
Q3 | $324K | Hold |
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|
2023
Q2 | $322K | Hold |
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|
2023
Q1 | $314K | Hold |
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|
2022
Q4 | $312K | Buy |
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|
2022
Q3 | $295K | Buy |
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|
2022
Q2 | $232K | Buy |
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|
2022
Q1 | $179K | Hold |
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|
2021
Q4 | $185K | Buy |
|