Snowden Capital Advisors’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 | $242K | Buy |
19,957
+600
| +3% | +$7.27K | 0.01% | 1097 |
|
|
2025
Q1 | $234K | Hold |
19,357
| – | – | 0.01% | 1100 |
|
|
2024
Q4 | $238K | Hold |
19,357
| – | – | 0.01% | 1089 |
|
|
2024
Q3 | $238K | Sell |
19,357
-11,421
| -37% | -$141K | 0.01% | 1111 |
|
|
2024
Q2 | $366K | Sell |
30,778
-9,823
| -24% | -$117K | 0.01% | 889 |
|
|
2024
Q1 | $483K | Buy |
40,601
+29,471
| +265% | +$351K | 0.02% | 778 |
|
|
2023
Q4 | $126K | Buy |
11,130
+84
| +0.8% | +$951 | ﹤0.01% | 1096 |
|
|
2023
Q3 | $121K | Sell |
11,046
-72,908
| -87% | -$801K | 0.01% | 1034 |
|
|
2023
Q2 | $918K | Buy |
83,954
+21,617
| +35% | +$236K | 0.03% | 483 |
|
|
2023
Q1 | $664K | Buy |
62,337
+2,789
| +5% | +$29.7K | 0.03% | 602 |
|
|
2022
Q4 | $630K | Buy |
59,548
+9,214
| +18% | +$97.5K | 0.03% | 613 |
|
|
2022
Q3 | $535K | Buy |
50,334
+2,365
| +5% | +$25.1K | 0.02% | 626 |
|
|
2022
Q2 | $535K | Sell |
47,969
-404
| -0.8% | -$4.51K | 0.02% | 598 |
|
|
2022
Q1 | $631K | Buy |
48,373
+43,031
| +806% | +$561K | 0.03% | 552 |
|
|
2021
Q4 | $72K | Buy |
+5,342
| New | +$72K | ﹤0.01% | 935 |
|