SIA
BGB
Sit Investment Associates’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
747,429
+416,533
| +126% | +$5.05M | 0.19% | 129 |
|
|
2025
Q1 | $4M | Buy |
+330,896
| New | +$4M | 0.09% | 225 |
|
|
2024
Q4 | – | Sell |
-47,773
| Closed | -$589K | – | 533 |
|
|
2024
Q3 | $589K | Sell |
47,773
-105,588
| -69% | -$1.3M | 0.01% | 423 |
|
|
2024
Q2 | $1.82M | Sell |
153,361
-267,114
| -64% | -$3.18M | 0.04% | 303 |
|
|
2024
Q1 | $5M | Sell |
420,475
-968,195
| -70% | -$11.5M | 0.12% | 207 |
|
|
2023
Q4 | $15.7M | Sell |
1,388,670
-9,087
| -0.7% | -$103K | 0.39% | 78 |
|
|
2023
Q3 | $15.4M | Buy |
1,397,757
+11,520
| +0.8% | +$127K | 0.42% | 68 |
|
|
2023
Q2 | $15.2M | Sell |
1,386,237
-37,622
| -3% | -$411K | 0.4% | 71 |
|
|
2023
Q1 | $15.2M | Buy |
1,423,859
+45,310
| +3% | +$483K | 0.41% | 66 |
|
|
2022
Q4 | $14.6M | Sell |
1,378,549
-131,299
| -9% | -$1.39M | 0.41% | 63 |
|
|
2022
Q3 | $16.1M | Sell |
1,509,848
-31,737
| -2% | -$337K | 0.48% | 54 |
|
|
2022
Q2 | $17.2M | Sell |
1,541,585
-113,284
| -7% | -$1.27M | 0.52% | 48 |
|
|
2022
Q1 | $21.6M | Sell |
1,654,869
-257,900
| -13% | -$3.37M | 0.58% | 40 |
|
|
2021
Q4 | $25.8M | Buy |
1,912,769
+1,243,968
| +186% | +$16.8M | 0.61% | 36 |
|
|
2021
Q3 | $9.26M | Sell |
668,801
-4,929
| -0.7% | -$68.3K | 0.24% | 131 |
|
|
2021
Q2 | $9.39M | Sell |
673,730
-130,048
| -16% | -$1.81M | 0.23% | 133 |
|
|
2021
Q1 | $10.7M | Sell |
803,778
-8,707
| -1% | -$116K | 0.28% | 106 |
|
|
2020
Q4 | $10.1M | Buy |
812,485
+146,948
| +22% | +$1.83M | 0.27% | 106 |
|
|
2020
Q3 | $8.13M | Buy |
665,537
+286,549
| +76% | +$3.5M | 0.24% | 126 |
|
|
2020
Q2 | $4.33M | Sell |
378,988
-27,036
| -7% | -$309K | 0.14% | 194 |
|
|
2020
Q1 | $4.23M | Buy |
406,024
+124,371
| +44% | +$1.29M | 0.16% | 169 |
|
|
2019
Q4 | $4.05M | Buy |
281,653
+173,667
| +161% | +$2.5M | 0.12% | 212 |
|
|
2019
Q3 | $1.58M | Buy |
107,986
+45,307
| +72% | +$662K | 0.05% | 301 |
|
|
2019
Q2 | $920K | Buy |
62,679
+56,254
| +876% | +$826K | 0.03% | 352 |
|
|
2019
Q1 | $92K | Sell |
6,425
-13,575
| -68% | -$194K | ﹤0.01% | 511 |
|
|
2018
Q4 | $269K | Buy |
+20,000
| New | +$269K | 0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-59,333
| Closed | -$948K | – | 626 |
|
|
2017
Q3 | $948K | Buy |
+59,333
| New | +$948K | 0.02% | 363 |
|
|
2017
Q1 | – | Sell |
-122,998
| Closed | -$1.89M | – | 517 |
|
|
2016
Q4 | $1.89M | Buy |
+122,998
| New | +$1.89M | 0.05% | 263 |
|