Selway Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $568K | Sell |
47,005
-4,900
| -9% | -$59.2K | 0.23% | 58 |
|
|
2024
Q4 | $635K | Buy |
51,905
+2,500
| +5% | +$30.6K | 0.25% | 58 |
|
|
2024
Q3 | $609K | Sell |
49,405
-4,300
| -8% | -$53K | 0.24% | 61 |
|
|
2024
Q2 | $639K | Sell |
53,705
-6,400
| -11% | -$76.1K | 0.26% | 58 |
|
|
2024
Q1 | $715K | Sell |
60,105
-1,200
| -2% | -$14.3K | 0.29% | 56 |
|
|
2023
Q4 | $694K | Sell |
61,305
-13,400
| -18% | -$152K | 0.29% | 55 |
|
|
2023
Q3 | $821K | Sell |
74,705
-5,100
| -6% | -$56K | 0.38% | 52 |
|
|
2023
Q2 | $872K | Sell |
79,805
-1,400
| -2% | -$15.3K | 0.38% | 51 |
|
|
2023
Q1 | $865K | Sell |
81,205
-1,250
| -2% | -$13.3K | 0.42% | 52 |
|
|
2022
Q4 | $872K | Buy |
82,455
+5,650
| +7% | +$59.8K | 0.46% | 48 |
|
|
2022
Q3 | $816K | Sell |
76,805
-5,650
| -7% | -$60K | 0.48% | 46 |
|
|
2022
Q2 | $921K | Buy |
82,455
+3,485
| +4% | +$38.9K | 0.51% | 45 |
|
|
2022
Q1 | $1.03M | Sell |
78,970
-4,400
| -5% | -$57.4K | 0.5% | 48 |
|
|
2021
Q4 | $1.13M | Hold |
83,370
| – | – | 0.53% | 47 |
|
|
2021
Q3 | $1.16M | Hold |
83,370
| – | – | 0.63% | 44 |
|
|
2021
Q2 | $1.16M | Sell |
83,370
-2,800
| -3% | -$39K | 0.62% | 45 |
|
|
2021
Q1 | $1.15M | Buy |
86,170
+2,100
| +2% | +$28K | 0.67% | 45 |
|
|
2020
Q4 | $1.05M | Sell |
84,070
-5,200
| -6% | -$64.9K | 0.64% | 44 |
|
|
2020
Q3 | $1.09M | Buy |
89,270
+9,750
| +12% | +$119K | 0.77% | 39 |
|
|
2020
Q2 | $908K | Buy |
79,520
+3,100
| +4% | +$35.4K | 0.72% | 39 |
|
|
2020
Q1 | $796K | Sell |
76,420
-2,000
| -3% | -$20.8K | 0.77% | 38 |
|
|
2019
Q4 | $1.13M | Sell |
78,420
-600
| -0.8% | -$8.63K | 0.78% | 44 |
|
|
2019
Q3 | $1.15M | Sell |
79,020
-4,900
| -6% | -$71.6K | 0.85% | 42 |
|
|
2019
Q2 | $1.23M | Sell |
83,920
-4,325
| -5% | -$63.4K | 0.83% | 43 |
|
|
2019
Q1 | $1.26M | Sell |
88,245
-2,030
| -2% | -$28.9K | 0.84% | 42 |
|
|
2018
Q4 | $1.22M | Hold |
90,275
| – | – | 0.89% | 44 |
|
|
2018
Q3 | $1.44M | Hold |
90,275
| – | – | 0.86% | 43 |
|
|
2018
Q2 | $1.43M | Sell |
90,275
-17,060
| -16% | -$270K | 0.87% | 44 |
|
|
2018
Q1 | $1.7M | Sell |
107,335
-1,190
| -1% | -$18.9K | 1.06% | 38 |
|
|
2017
Q4 | $1.71M | Buy |
108,525
+4,500
| +4% | +$70.7K | 1% | 41 |
|
|
2017
Q3 | $1.66M | Buy |
104,025
+1,100
| +1% | +$17.6K | 0.96% | 45 |
|
|
2017
Q2 | $1.64M | Buy |
102,925
+300
| +0.3% | +$4.78K | 0.94% | 45 |
|
|
2017
Q1 | $1.63M | Sell |
102,625
-110
| -0.1% | -$1.74K | 0.91% | 50 |
|
|
2016
Q4 | $1.58M | Sell |
102,735
-890
| -0.9% | -$13.7K | 0.94% | 48 |
|
|
2016
Q3 | $1.55M | Sell |
103,625
-750
| -0.7% | -$11.2K | 0.96% | 42 |
|
|
2016
Q2 | $1.5M | Hold |
104,375
| – | – | 0.96% | 45 |
|
|
2016
Q1 | $1.42M | Sell |
104,375
-32,405
| -24% | -$442K | 0.98% | 45 |
|
|
2015
Q4 | $1.83M | Sell |
136,780
-9,400
| -6% | -$126K | 1.23% | 29 |
|
|
2015
Q3 | $2.08M | Sell |
146,180
-2,400
| -2% | -$34.1K | 1.31% | 33 |
|
|
2015
Q2 | $2.32M | Buy |
148,580
+650
| +0.4% | +$10.2K | 1.28% | 35 |
|
|
2015
Q1 | $2.39M | Sell |
147,930
-7,765
| -5% | -$126K | 1.27% | 38 |
|
|
2014
Q4 | $2.57M | Sell |
155,695
-29,400
| -16% | -$485K | 1.38% | 34 |
|
|
2014
Q3 | $3.11M | Sell |
185,095
-35,700
| -16% | -$599K | 1.5% | 31 |
|
|
2014
Q2 | $3.92M | Buy |
+220,795
| New | +$3.92M | 1.9% | 21 |
|
|
2014
Q1 | – | Sell |
-164,200
| Closed | -$2.92M | – | 62 |
|
|
2013
Q4 | $2.92M | Buy |
164,200
+54,600
| +50% | +$972K | 1.58% | 30 |
|
|
2013
Q3 | $1.94M | Buy |
+109,600
| New | +$1.94M | 1.1% | 36 |
|