Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,070
| Closed | -$84K | – | 182 |
|
|
2020
Q1 | $84K | Buy |
8,070
+470
| +6% | +$4.89K | 0.03% | 194 |
|
|
2019
Q4 | $109K | Buy |
7,600
+953
| +14% | +$13.7K | 0.03% | 186 |
|
|
2019
Q3 | $97K | Buy |
6,647
+556
| +9% | +$8.11K | 0.03% | 194 |
|
|
2019
Q2 | $89K | Buy |
6,091
+4,036
| +196% | +$59K | 0.03% | 187 |
|
|
2019
Q1 | $29K | Buy |
+2,055
| New | +$29K | 0.01% | 248 |
|