SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,377
| Closed | -$53K | – | 2566 |
|
|
2018
Q2 | $53K | Hold |
3,377
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q1 | $54K | Hold |
3,377
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $53K | Buy |
+3,377
| New | +$53K | ﹤0.01% | 2334 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$1K | – | 3073 |
|
|
2017
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 2714 |
|