SG Americas Securities’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
Q1 | – | Sell |
-41,500
| Closed | -$652K | – | 2675 |
|
|
2017
Q4 | $652K | Buy |
41,500
+24,043
| +138% | +$378K | 0.01% | 1437 |
|
|
2017
Q3 | $279K | Sell |
17,457
-14,249
| -45% | -$228K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $505K | Buy |
+31,706
| New | +$505K | ﹤0.01% | 1664 |
|
|
2016
Q1 | – | Sell |
-30,640
| Closed | -$410K | – | 2485 |
|
|
2015
Q4 | $410K | Buy |
+30,640
| New | +$410K | ﹤0.01% | 1501 |
|
|
2015
Q1 | – | Sell |
-113,088
| Closed | -$1.86M | – | 2128 |
|
|
2014
Q4 | $1.86M | Buy |
+113,088
| New | +$1.86M | 0.01% | 899 |
|