Royal Bank of Canada’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
Q3 | $3.14M | Sell |
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|
2025
Q2 | $3.26M | Sell |
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|
2025
Q1 | $3.41M | Buy |
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|
2024
Q4 | $2.79M | Buy |
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|
2024
Q3 | $2.72M | Buy |
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|
2024
Q2 | $2.35M | Buy |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $220K | Sell |
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|
2023
Q3 | $245K | Sell |
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|
2023
Q2 | $323K | Sell |
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|
2023
Q1 | $373K | Sell |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $600K | Sell |
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|
2022
Q2 | $637K | Sell |
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|
2022
Q1 | $939K | Buy |
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|
2021
Q4 | $863K | Sell |
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|
2021
Q3 | $2.79M | Sell |
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|
2021
Q2 | $2.83M | Buy |
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|
2021
Q1 | $2.69M | Buy |
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|
2020
Q4 | $2.39M | Sell |
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|
2020
Q3 | $2.38M | Sell |
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|
2020
Q2 | $2.56M | Sell |
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|
2020
Q1 | $2.52M | Sell |
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|
2019
Q4 | $3.59M | Buy |
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|
2019
Q3 | $2.3M | Buy |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $3.78M | Buy |
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|
2018
Q2 | $3.67M | Sell |
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|
2018
Q1 | $3.79M | Sell |
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|
2017
Q4 | $4.01M | Buy |
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|
2017
Q3 | $3.96M | Buy |
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|
2017
Q2 | $3.23M | Buy |
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|
2017
Q1 | $3.07M | Buy |
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|
2016
Q4 | $2.34M | Buy |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $335K | Buy |
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|
2016
Q1 | $263K | Buy |
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|
2015
Q4 | $234K | Hold |
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|
2015
Q3 | $249K | Buy |
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|
2015
Q2 | $271K | Sell |
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|
2015
Q1 | $352K | Sell |
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|
2014
Q4 | $519K | Buy |
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|
2014
Q3 | $330K | Buy |
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|
2014
Q2 | $262K | Buy |
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|
2014
Q1 | $259K | Buy |
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|
2013
Q4 | $148K | Sell |
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|
2013
Q3 | $517K | Sell |
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|
2013
Q2 | $579K | Buy |
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