Steward Partners Investment Advisory’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 |
140,951
+4,150
| +3% | +$50.3K | 0.01% | 760 |
|
|
2025
Q1 | $1.65M | Buy |
136,801
+14,008
| +11% | +$169K | 0.01% | 723 |
|
|
2024
Q4 | $1.5M | Sell |
122,793
-6,549
| -5% | -$80.1K | 0.01% | 727 |
|
|
2024
Q3 | $1.59M | Buy |
129,342
+348
| +0.3% | +$4.29K | 0.01% | 705 |
|
|
2024
Q2 | $1.53M | Sell |
128,994
-963
| -0.7% | -$11.5K | 0.02% | 666 |
|
|
2024
Q1 | $1.55M | Buy |
129,957
+7,833
| +6% | +$93.2K | 0.02% | 658 |
|
|
2023
Q4 | $1.38M | Buy |
122,124
+7,736
| +7% | +$87.6K | 0.02% | 619 |
|
|
2023
Q3 | $1.26M | Buy |
114,388
+3,624
| +3% | +$39.8K | 0.02% | 603 |
|
|
2023
Q2 | $1.21M | Buy |
110,764
+4,516
| +4% | +$49.4K | 0.02% | 631 |
|
|
2023
Q1 | $1.13M | Buy |
106,248
+5,731
| +6% | +$61K | 0.02% | 656 |
|
|
2022
Q4 | $1.06M | Sell |
100,517
-122,227
| -55% | -$1.29M | 0.02% | 645 |
|
|
2022
Q3 | $2.37M | Sell |
222,744
-697
| -0.3% | -$7.41K | 0.04% | 381 |
|
|
2022
Q2 | $2.5M | Buy |
223,441
+27,692
| +14% | +$309K | 0.05% | 371 |
|
|
2022
Q1 | $2.56M | Buy |
195,749
+16,943
| +9% | +$221K | 0.04% | 404 |
|
|
2021
Q4 | $2.41M | Buy |
178,806
+14,252
| +9% | +$192K | 0.04% | 443 |
|
|
2021
Q3 | $2.28M | Buy |
164,554
+7,652
| +5% | +$106K | 0.04% | 420 |
|
|
2021
Q2 | $2.19M | Sell |
156,902
-20,548
| -12% | -$286K | 0.04% | 429 |
|
|
2021
Q1 | $2.37M | Buy |
177,450
+42,182
| +31% | +$562K | 0.04% | 392 |
|
|
2020
Q4 | $1.69M | Buy |
135,268
+4,557
| +3% | +$56.9K | 0.04% | 403 |
|
|
2020
Q3 | $1.6M | Buy |
130,711
+19,085
| +17% | +$233K | 0.04% | 363 |
|
|
2020
Q2 | $1.28M | Buy |
111,626
+31,965
| +40% | +$365K | 0.04% | 392 |
|
|
2020
Q1 | $829K | Buy |
79,661
+14,611
| +22% | +$152K | 0.03% | 429 |
|
|
2019
Q4 | $935K | Sell |
65,050
-23,019
| -26% | -$331K | 0.03% | 471 |
|
|
2019
Q3 | $1.29M | Buy |
88,069
+60,619
| +221% | +$884K | 0.04% | 355 |
|
|
2019
Q2 | $402K | Sell |
27,450
-6,950
| -20% | -$102K | 0.01% | 611 |
|
|
2019
Q1 | $490K | Buy |
34,400
+9,225
| +37% | +$131K | 0.02% | 526 |
|
|
2018
Q4 | $339K | Buy |
25,175
+9,025
| +56% | +$122K | 0.02% | 576 |
|
|
2018
Q3 | $257K | Buy |
16,150
+13,700
| +559% | +$218K | 0.01% | 660 |
|
|
2018
Q2 | $39K | Sell |
2,450
-100
| -4% | -$1.59K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $40K | Buy |
2,550
+300
| +13% | +$4.71K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $35K | Sell |
2,250
-300
| -12% | -$4.67K | ﹤0.01% | 946 |
|
|
2017
Q3 | $40K | Buy |
2,550
+300
| +13% | +$4.71K | ﹤0.01% | 746 |
|
|
2017
Q2 | $35K | Hold |
2,250
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $35K | Buy |
+2,250
| New | +$35K | 0.01% | 622 |
|