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 |
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|
2024
Q4 | $2.02M | Buy |
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|
2024
Q3 | $1.88M | Sell |
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|
2024
Q2 | $2.06M | Buy |
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|
2024
Q1 | $1.99M | Sell |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.78M | Sell |
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|
2023
Q1 | $1.95M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $698K | Buy |
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|
2018
Q4 | $172K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $89K | Sell |
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|
2017
Q4 | $124K | Sell |
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|
2017
Q3 | $163K | Hold |
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|
2017
Q2 | $162K | Sell |
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|
2017
Q1 | $198K | Hold |
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|
2016
Q4 | $191K | Buy |
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|
2016
Q3 | $183K | Hold |
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|
2016
Q2 | $177K | Hold |
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|
2016
Q1 | $167K | Sell |
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|
2015
Q4 | $172K | Sell |
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|
2015
Q3 | $644K | Sell |
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|
2015
Q2 | $722K | Buy |
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|
2015
Q1 | $644K | Buy |
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|
2014
Q4 | $428K | Buy |
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|
2014
Q3 | $235K | Hold |
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|
2014
Q2 | $249K | Buy |
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