Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,000
| Closed | -$250K | – | 722 |
|
|
2024
Q2 | $250K | Buy |
+21,000
| New | +$250K | 0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$111K | – | 131 |
|
|
2018
Q3 | $111K | Hold |
7,000
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $111K | Buy |
+7,000
| New | +$111K | 0.04% | 197 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$110K | – | 558 |
|
|
2017
Q4 | $110K | Buy |
+7,000
| New | +$110K | 0.01% | 595 |
|