Stifel Financial’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 | $1.4M | Buy |
115,690
+4,920
| +4% | +$59.6K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $1.34M | Sell |
110,770
-1,640
| -1% | -$19.8K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $1.37M | Buy |
112,410
+21,115
| +23% | +$258K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $1.12M | Buy |
91,295
+20,879
| +30% | +$257K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $837K | Buy |
70,416
+8,648
| +14% | +$103K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $735K | Buy |
61,768
+11,432
| +23% | +$136K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $570K | Sell |
50,336
-214
| -0.4% | -$2.42K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $556K | Buy |
50,550
+2,390
| +5% | +$26.3K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $526K | Buy |
48,160
+3,169
| +7% | +$34.6K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $479K | Sell |
44,991
-4,331
| -9% | -$46.1K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $522K | Buy |
49,322
+2,144
| +5% | +$22.7K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $502K | Sell |
47,178
-58,915
| -56% | -$627K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $1.19M | Sell |
106,093
-48,974
| -32% | -$547K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $2.02M | Sell |
155,067
-45,769
| -23% | -$597K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.71M | Sell |
200,836
-19,875
| -9% | -$268K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $3.06M | Sell |
220,711
-8,089
| -4% | -$112K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $3.19M | Buy |
228,800
+9,550
| +4% | +$133K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $2.92M | Buy |
219,250
+10,178
| +5% | +$136K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $2.61M | Sell |
209,072
-78,916
| -27% | -$985K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $3.52M | Buy |
287,988
+149,496
| +108% | +$1.83M | 0.01% | 931 |
|
|
2020
Q2 | $1.58M | Buy |
138,492
+21,451
| +18% | +$245K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $1.22M | Sell |
117,041
-30,918
| -21% | -$321K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $2.13M | Sell |
147,959
-8,655
| -6% | -$124K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $2.29M | Buy |
156,614
+5,539
| +4% | +$81K | 0.01% | 1228 |
|
|
2019
Q2 | $2.22M | Buy |
151,075
+41,607
| +38% | +$611K | 0.01% | 1264 |
|
|
2019
Q1 | $1.56M | Buy |
109,468
+10,800
| +11% | +$154K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $1.33M | Sell |
98,668
-6,385
| -6% | -$85.9K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $1.67M | Buy |
105,053
+7,330
| +8% | +$117K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $1.55M | Buy |
97,723
+1,095
| +1% | +$17.3K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.54M | Buy |
96,628
+21,882
| +29% | +$348K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $1.17M | Sell |
74,746
-9,798
| -12% | -$154K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $1.35M | Buy |
84,544
+7,855
| +10% | +$125K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $1.22M | Buy |
76,689
+671
| +0.9% | +$10.7K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.2M | Buy |
76,018
+13,878
| +22% | +$219K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $954K | Sell |
62,140
-7,137
| -10% | -$110K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $1.04M | Sell |
69,277
-2,245
| -3% | -$33.6K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.03M | Buy |
71,522
+16,812
| +31% | +$242K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $746K | Buy |
54,710
+7,206
| +15% | +$98.3K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $635K | Buy |
+47,504
| New | +$635K | ﹤0.01% | 1518 |
|