TFS Capital’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
2016
Q3
Sell
-20,000
Closed -$288K 755
2016
Q2
$288K Buy
+20,000
New +$288K 0.05% 613
2014
Q2
Sell
-12,643
Closed -$224K 1129
2014
Q1
$224K Buy
+12,643
New +$224K 0.01% 1141