Stolper & Co’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 | $719K | Buy |
59,317
+2,543
| +4% | +$30.8K | 0.24% | 69 |
|
|
2025
Q1 | $686K | Buy |
56,774
+649
| +1% | +$7.84K | 0.23% | 67 |
|
|
2024
Q4 | $686K | Sell |
56,125
-568
| -1% | -$6.94K | 0.23% | 67 |
|
|
2024
Q3 | $698K | Buy |
56,693
+488
| +0.9% | +$6.01K | 0.23% | 68 |
|
|
2024
Q2 | $668K | Buy |
56,205
+745
| +1% | +$8.85K | 0.24% | 68 |
|
|
2024
Q1 | $660K | Buy |
55,460
+790
| +1% | +$9.4K | 0.24% | 68 |
|
|
2023
Q4 | $619K | Buy |
54,670
+1,178
| +2% | +$13.3K | 0.25% | 67 |
|
|
2023
Q3 | $588K | Sell |
53,492
-894
| -2% | -$9.83K | 0.25% | 65 |
|
|
2023
Q2 | $594K | Sell |
54,386
-882
| -2% | -$9.63K | 0.25% | 70 |
|
|
2023
Q1 | $589K | Sell |
55,268
-1,273
| -2% | -$13.6K | 0.25% | 71 |
|
|
2022
Q4 | $598K | Sell |
56,541
-2,122
| -4% | -$22.4K | 0.26% | 68 |
|
|
2022
Q3 | $624K | Buy |
58,663
+1,972
| +3% | +$21K | 0.31% | 65 |
|
|
2022
Q2 | $633K | Buy |
56,691
+77
| +0.1% | +$860 | 0.3% | 65 |
|
|
2022
Q1 | $739K | Buy |
+56,614
| New | +$739K | 0.31% | 65 |
|