Shepherd Kaplan Krochuk’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
2017
Q3
Sell
-21,100
Closed -$336K 208
2017
Q2
$336K Hold
21,100
0.2% 114
2017
Q1
$334K Hold
21,100
0.17% 118
2016
Q4
$324K Buy
21,100
+10,570
+100% +$162K 0.09% 114
2016
Q3
$157K Buy
+10,530
New +$157K 0.03% 257