Tower Research Capital (TRC)’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 | $218 | Buy |
18
+11
| +157% | +$133 | ﹤0.01% | 5100 |
|
|
2025
Q1 | $85 | Hold |
7
| – | – | ﹤0.01% | 5045 |
|
|
2024
Q4 | $86 | Hold |
7
| – | – | ﹤0.01% | 5485 |
|
|
2024
Q3 | $86 | Sell |
7
-6
| -46% | -$74 | ﹤0.01% | 5528 |
|
|
2024
Q2 | $155 | Buy |
+13
| New | +$155 | ﹤0.01% | 5440 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$79 | – | 5853 |
|
|
2023
Q4 | $79 | Sell |
7
-424
| -98% | -$4.79K | ﹤0.01% | 5730 |
|
|
2023
Q3 | $4.74K | Buy |
431
+415
| +2,594% | +$4.56K | ﹤0.01% | 4821 |
|
|
2023
Q2 | $175 | Buy |
16
+10
| +167% | +$109 | ﹤0.01% | 5739 |
|
|
2023
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5812 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$5K | – | 5127 |
|
|
2020
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4342 |
|
|
2020
Q1 | – | Sell |
-588
| Closed | -$8K | – | 3059 |
|
|
2019
Q4 | $8K | Buy |
+588
| New | +$8K | ﹤0.01% | 2430 |
|
|
2019
Q2 | – | Sell |
-62
| Closed | -$1K | – | 3672 |
|
|
2019
Q1 | $1K | Sell |
62
-3,364
| -98% | -$54.3K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $46K | Sell |
3,426
-1,434
| -30% | -$19.3K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $77K | Buy |
4,860
+4,760
| +4,760% | +$75.4K | 0.01% | 1501 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3304 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$82K | – | 3260 |
|
|
2017
Q4 | $82K | Buy |
+5,200
| New | +$82K | 0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3066 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3569 |
|
|
2015
Q3 | – | Sell |
-6,578
| Closed | -$103K | – | 4006 |
|
|
2015
Q2 | $103K | Buy |
6,578
+2,778
| +73% | +$43.5K | 0.01% | 775 |
|
|
2015
Q1 | $61K | Buy |
+3,800
| New | +$61K | 0.01% | 1301 |
|
|
2014
Q2 | – | Sell |
-59
| Closed | -$1K | – | 4026 |
|
|
2014
Q1 | $1K | Sell |
59
-341
| -85% | -$5.78K | ﹤0.01% | 4109 |
|
|
2013
Q4 | $7K | Sell |
400
-1,643
| -80% | -$28.8K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $36K | Sell |
2,043
-991
| -33% | -$17.5K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $57K | Buy |
+3,034
| New | +$57K | ﹤0.01% | 827 |
|