Transcend Capital Advisors’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 | $3.42M | Sell |
282,142
-254,860
| -47% | -$3.09M | 0.26% | 85 |
|
|
2025
Q1 | $6.49M | Sell |
537,002
-20,666
| -4% | -$250K | 0.47% | 44 |
|
|
2024
Q4 | $6.82M | Buy |
557,668
+5,658
| +1% | +$69.2K | 0.49% | 43 |
|
|
2024
Q3 | $6.8M | Buy |
552,010
+102,443
| +23% | +$1.26M | 0.46% | 46 |
|
|
2024
Q2 | $5.35M | Buy |
449,567
+62,098
| +16% | +$738K | 0.39% | 54 |
|
|
2024
Q1 | $4.61M | Buy |
387,469
+95,615
| +33% | +$1.14M | 0.37% | 61 |
|
|
2023
Q4 | $3.3M | Buy |
291,854
+177,166
| +154% | +$2.01M | 0.29% | 85 |
|
|
2023
Q3 | $1.26M | Buy |
114,688
+81,975
| +251% | +$901K | 0.12% | 173 |
|
|
2023
Q2 | $358K | Buy |
+32,713
| New | +$358K | 0.03% | 344 |
|
|
2022
Q4 | – | Sell |
-21,200
| Closed | -$225K | – | 494 |
|
|
2022
Q3 | $225K | Hold |
21,200
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $237K | Sell |
21,200
-12,185
| -36% | -$136K | 0.02% | 418 |
|
|
2022
Q1 | $436K | Sell |
33,385
-300
| -0.9% | -$3.92K | 0.04% | 334 |
|
|
2021
Q4 | $454K | Hold |
33,685
| – | – | 0.04% | 316 |
|
|
2021
Q3 | $470K | Buy |
+33,685
| New | +$470K | 0.04% | 311 |
|
|
2021
Q2 | – | Sell |
-32,185
| Closed | -$431K | – | 331 |
|
|
2021
Q1 | $431K | Buy |
+32,185
| New | +$431K | 0.05% | 268 |
|