Royal Bank of Canada’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 | $3.26M | Sell |
269,234
-13,154
| -5% | -$159K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $3.41M | Buy |
282,388
+54,059
| +24% | +$653K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $2.79M | Buy |
228,329
+7,643
| +3% | +$93.5K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $2.72M | Buy |
220,686
+22,625
| +11% | +$279K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $2.36M | Buy |
198,061
+20,575
| +12% | +$245K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $2.11M | Buy |
177,486
+158,015
| +812% | +$1.88M | ﹤0.01% | 2556 |
|
|
2023
Q4 | $220K | Sell |
19,471
-2,757
| -12% | -$31.2K | ﹤0.01% | 4508 |
|
|
2023
Q3 | $245K | Sell |
22,228
-7,365
| -25% | -$81.2K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $323K | Sell |
29,593
-5,504
| -16% | -$60.1K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $373K | Sell |
35,097
-3,307
| -9% | -$35.1K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $406K | Sell |
38,404
-18,046
| -32% | -$191K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $600K | Sell |
56,450
-623
| -1% | -$6.62K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $637K | Sell |
57,073
-14,881
| -21% | -$166K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $939K | Buy |
71,954
+8,019
| +13% | +$105K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $863K | Sell |
63,935
-137,882
| -68% | -$1.86M | ﹤0.01% | 3491 |
|
|
2021
Q3 | $2.8M | Sell |
201,817
-1,276
| -0.6% | -$17.7K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $2.83M | Buy |
203,093
+1,357
| +0.7% | +$18.9K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $2.69M | Buy |
201,736
+10,211
| +5% | +$136K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $2.39M | Sell |
191,525
-3,200
| -2% | -$39.9K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $2.38M | Sell |
194,725
-29,264
| -13% | -$358K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $2.56M | Sell |
223,989
-17,766
| -7% | -$203K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2.52M | Sell |
241,755
-7,600
| -3% | -$79.1K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $3.59M | Buy |
249,355
+91,863
| +58% | +$1.32M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $2.3M | Buy |
157,492
+67,568
| +75% | +$986K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $1.32M | Sell |
89,924
-2,712
| -3% | -$39.8K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $1.32M | Sell |
92,636
-802
| -0.9% | -$11.4K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $1.26M | Sell |
93,438
-144,049
| -61% | -$1.94M | ﹤0.01% | 2470 |
|
|
2018
Q3 | $3.78M | Buy |
237,487
+5,582
| +2% | +$88.8K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $3.67M | Sell |
231,905
-6,646
| -3% | -$105K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $3.79M | Sell |
238,551
-16,735
| -7% | -$266K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $4.01M | Buy |
255,286
+7,284
| +3% | +$114K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $3.96M | Buy |
248,002
+45,345
| +22% | +$725K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $3.23M | Buy |
202,657
+9,085
| +5% | +$145K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $3.07M | Buy |
193,572
+41,294
| +27% | +$654K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $2.34M | Buy |
152,278
+57,528
| +61% | +$883K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $1.41M | Buy |
94,750
+71,475
| +307% | +$1.07M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $335K | Buy |
23,275
+3,976
| +21% | +$57.2K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $263K | Buy |
19,299
+1,800
| +10% | +$24.5K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $234K | Hold |
17,499
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q3 | $249K | Buy |
17,499
+157
| +0.9% | +$2.23K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $271K | Sell |
17,342
-4,407
| -20% | -$68.9K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $352K | Sell |
21,749
-9,784
| -31% | -$158K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $519K | Buy |
31,533
+11,884
| +60% | +$196K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $330K | Buy |
19,649
+4,914
| +33% | +$82.5K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $262K | Buy |
14,735
+139
| +1% | +$2.47K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $259K | Buy |
14,596
+6,296
| +76% | +$112K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $148K | Sell |
8,300
-20,900
| -72% | -$373K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $517K | Sell |
29,200
-1,500
| -5% | -$26.6K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $579K | Buy |
+30,700
| New | +$579K | ﹤0.01% | 2524 |
|