Shaker Financial Services’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
Q2 | $1.71M | Buy |
140,782
+15,991
| +13% | +$194K | 0.62% | 57 |
|
|
2025
Q1 | $1.51M | Buy |
124,791
+39,244
| +46% | +$474K | 0.59% | 60 |
|
|
2024
Q4 | $1.05M | Sell |
85,547
-3,388
| -4% | -$41.7K | 0.4% | 80 |
|
|
2024
Q3 | $1.1M | Buy |
+88,935
| New | +$1.1M | 0.41% | 72 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$132K | – | 153 |
|
|
2023
Q3 | $132K | Buy |
+12,000
| New | +$132K | 0.06% | 150 |
|
|
2022
Q4 | – | Sell |
-93,422
| Closed | -$993K | – | 149 |
|
|
2022
Q3 | $993K | Sell |
93,422
-165,309
| -64% | -$1.76M | 0.49% | 65 |
|
|
2022
Q2 | $2.89M | Buy |
258,731
+14,109
| +6% | +$158K | 1.41% | 25 |
|
|
2022
Q1 | $3.19M | Sell |
244,622
-32,856
| -12% | -$429K | 1.2% | 22 |
|
|
2021
Q4 | $3.74M | Buy |
277,478
+80,019
| +41% | +$1.08M | 1.32% | 20 |
|
|
2021
Q3 | $2.74M | Sell |
197,459
-82,235
| -29% | -$1.14M | 1.09% | 31 |
|
|
2021
Q2 | $3.9M | Buy |
279,694
+14,044
| +5% | +$196K | 1.44% | 16 |
|
|
2021
Q1 | $3.54M | Buy |
265,650
+50,977
| +24% | +$680K | 1.41% | 18 |
|
|
2020
Q4 | $2.68M | Buy |
+214,673
| New | +$2.68M | 1.12% | 30 |
|
|
2020
Q3 | – | Sell |
-142,602
| Closed | -$1.63M | – | 158 |
|
|
2020
Q2 | $1.63M | Buy |
142,602
+19,202
| +16% | +$219K | 0.9% | 38 |
|
|
2020
Q1 | $1.29M | Buy |
123,400
+2,570
| +2% | +$26.8K | 0.87% | 36 |
|
|
2019
Q4 | $1.74M | Buy |
+120,830
| New | +$1.74M | 0.8% | 37 |
|
|
2019
Q3 | – | Sell |
-88,866
| Closed | -$1.3M | – | 134 |
|
|
2019
Q2 | $1.3M | Sell |
88,866
-37,481
| -30% | -$550K | 0.68% | 45 |
|
|
2019
Q1 | $1.8M | Sell |
126,347
-13,096
| -9% | -$187K | 0.91% | 39 |
|
|
2018
Q4 | $1.88M | Buy |
+139,443
| New | +$1.88M | 1.06% | 32 |
|
|
2017
Q4 | – | Sell |
-30,264
| Closed | -$484K | – | 122 |
|
|
2017
Q3 | $484K | Sell |
30,264
-131,917
| -81% | -$2.11M | 0.26% | 80 |
|
|
2017
Q2 | $2.58M | Sell |
162,181
-83,330
| -34% | -$1.33M | 1.45% | 25 |
|
|
2017
Q1 | $3.89M | Sell |
245,511
-17,513
| -7% | -$277K | 2.21% | 10 |
|
|
2016
Q4 | $4.04M | Buy |
263,024
+218,402
| +489% | +$3.35M | 2.39% | 8 |
|
|
2016
Q3 | $666K | Buy |
44,622
+25,130
| +129% | +$375K | 0.44% | 69 |
|
|
2016
Q2 | $280K | Buy |
+19,492
| New | +$280K | 0.19% | 92 |
|
|
2015
Q2 | – | Sell |
-12,040
| Closed | -$195K | – | 118 |
|
|
2015
Q1 | $195K | Sell |
12,040
-10,669
| -47% | -$173K | 0.12% | 116 |
|
|
2014
Q4 | $374K | Sell |
22,709
-120,264
| -84% | -$1.98M | 0.24% | 95 |
|
|
2014
Q3 | $2.4M | Buy |
142,973
+63,820
| +81% | +$1.07M | 1.55% | 23 |
|
|
2014
Q2 | $1.41M | Buy |
79,153
+18,504
| +31% | +$329K | 0.86% | 40 |
|
|
2014
Q1 | $1.08M | Buy |
+60,649
| New | +$1.08M | 0.71% | 53 |
|