Tranquility Partners’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 | $1.35M | Sell |
111,496
-4,258
| -4% | -$51.6K | 0.48% | 57 |
|
|
2025
Q1 | $1.4M | Sell |
115,754
-3,525
| -3% | -$42.6K | 0.54% | 47 |
|
|
2024
Q4 | $1.46M | Sell |
119,279
-5,150
| -4% | -$63K | 0.55% | 43 |
|
|
2024
Q3 | $1.53M | Buy |
124,429
+162
| +0.1% | +$2K | 0.56% | 46 |
|
|
2024
Q2 | $1.48M | Buy |
124,267
+5,209
| +4% | +$61.9K | 0.57% | 40 |
|
|
2024
Q1 | $1.42M | Buy |
119,058
+18,565
| +18% | +$221K | 0.55% | 48 |
|
|
2023
Q4 | $1.14M | Sell |
100,493
-12,189
| -11% | -$138K | 0.48% | 55 |
|
|
2023
Q3 | $1.24M | Buy |
112,682
+11,162
| +11% | +$123K | 0.53% | 47 |
|
|
2023
Q2 | $1.11M | Hold |
101,520
| – | – | 0.48% | 50 |
|
|
2023
Q1 | $1.08M | Buy |
+101,520
| New | +$1.08M | 0.52% | 53 |
|