Thrivent Financial for Lutherans’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 | $2.26M | Hold |
186,226
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q1 | $2.25M | Hold |
186,226
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q4 | $2.28M | Buy |
186,226
+14,000
| +8% | +$171K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $2.12M | Sell |
172,226
-11,500
| -6% | -$142K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $2.19M | Hold |
183,726
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $2.19M | Hold |
183,726
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q4 | $2.08M | Hold |
183,726
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.02M | Hold |
183,726
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $2.01M | Hold |
183,726
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q1 | $1.96M | Buy |
183,726
+21,500
| +13% | +$229K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $1.72M | Buy |
162,226
+6,000
| +4% | +$63.5K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $1.66M | Hold |
156,226
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.75M | Buy |
156,226
+56,000
| +56% | +$626K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $1.31M | Buy |
100,226
+43,926
| +78% | +$573K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $759K | Buy |
+56,300
| New | +$759K | ﹤0.01% | 2014 |
|
|
2017
Q4 | – | Sell |
-2,479
| Closed | -$40K | – | 2043 |
|
|
2017
Q3 | $40K | Buy |
+2,479
| New | +$40K | ﹤0.01% | 2000 |
|