Thomas J. Herzfeld Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,122
| Closed | -$2.02M | – | 130 |
|
|
2024
Q4 | $2.02M | Buy |
165,122
+12,891
| +8% | +$160K | 0.65% | 43 |
|
|
2024
Q3 | $1.88M | Sell |
152,231
-20,609
| -12% | -$250K | 0.62% | 45 |
|
|
2024
Q2 | $2.06M | Buy |
172,840
+5,494
| +3% | +$65.3K | 0.72% | 41 |
|
|
2024
Q1 | $1.99M | Sell |
167,346
-5,457
| -3% | -$63.5K | 0.7% | 45 |
|
|
2023
Q4 | $1.96M | Buy |
172,803
+22,438
| +15% | +$246K | 0.72% | 45 |
|
|
2023
Q3 | $1.65M | Sell |
150,365
-12,390
| -8% | -$137K | 0.64% | 44 |
|
|
2023
Q2 | $1.78M | Sell |
162,755
-20,529
| -11% | -$219K | 0.71% | 45 |
|
|
2023
Q1 | $1.95M | Buy |
+183,284
| New | +$2M | 0.79% | 36 |
|
|
2019
Q2 | – | Sell |
-48,961
| Closed | -$698K | – | 267 |
|
|
2019
Q1 | $698K | Buy |
48,961
+36,190
| +283% | +$520K | 0.26% | 89 |
|
|
2018
Q4 | $172K | Buy |
+12,771
| New | +$189K | 0.07% | 126 |
|
|
2018
Q3 | – | Sell |
-5,581
| Closed | -$88K | – | 279 |
|
|
2018
Q2 | $88K | Hold |
5,581
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $89K | Sell |
5,581
-2,300
| -29% | -$36.4K | 0.03% | 163 |
|
|
2017
Q4 | $124K | Sell |
7,881
-2,300
| -23% | -$36.5K | 0.05% | 142 |
|
|
2017
Q3 | $163K | Hold |
10,181
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $162K | Sell |
10,181
-2,300
| -18% | -$37.1K | 0.07% | 113 |
|
|
2017
Q1 | $198K | Hold |
12,481
| – | – | 0.09% | 116 |
|
|
2016
Q4 | $191K | Buy |
12,481
+200
| +2% | +$2.98K | 0.09% | 111 |
|
|
2016
Q3 | $183K | Hold |
12,281
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $177K | Hold |
12,281
| – | – | 0.09% | 111 |
|
|
2016
Q1 | $167K | Sell |
12,281
-620
| -5% | -$8.01K | 0.09% | 123 |
|
|
2015
Q4 | $172K | Sell |
12,901
-32,449
| -72% | -$455K | 0.07% | 138 |
|
|
2015
Q3 | $644K | Sell |
45,350
-1,170
| -3% | -$17.7K | 0.28% | 76 |
|
|
2015
Q2 | $722K | Buy |
46,520
+6,700
| +17% | +$109K | 0.3% | 72 |
|
|
2015
Q1 | $644K | Buy |
39,820
+13,819
| +53% | +$223K | 0.3% | 76 |
|
|
2014
Q4 | $428K | Buy |
26,001
+12,000
| +86% | +$196K | 0.21% | 93 |
|
|
2014
Q3 | $235K | Hold |
14,001
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $249K | Buy |
+14,001
| New | +$247K | 0.14% | 119 |
|
Other funds holding BGB
AAM
TCA
GC
