TPWM
BGB
Twelve Points Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
10,209
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $123K | Hold |
10,209
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $125K | Sell |
10,209
-1,960
| -16% | -$24K | 0.04% | 174 |
|
|
2024
Q3 | $150K | Hold |
12,169
| – | – | 0.05% | 178 |
|
|
2024
Q2 | $145K | Hold |
12,169
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $145K | Hold |
12,169
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $138K | Sell |
12,169
-840
| -6% | -$9.51K | 0.07% | 160 |
|
|
2023
Q3 | $143K | Sell |
13,009
-440
| -3% | -$4.84K | 0.07% | 165 |
|
|
2023
Q2 | $147K | Hold |
13,449
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $143K | Sell |
13,449
-2,400
| -15% | -$25.6K | 0.08% | 162 |
|
|
2022
Q4 | $168K | Sell |
15,849
-2,100
| -12% | -$22.2K | 0.11% | 158 |
|
|
2022
Q3 | $191K | Sell |
17,949
-2,100
| -10% | -$22.3K | 0.15% | 151 |
|
|
2022
Q2 | $224K | Hold |
20,049
| – | – | 0.17% | 150 |
|
|
2022
Q1 | $262K | Sell |
20,049
-8,179
| -29% | -$107K | 0.2% | 150 |
|
|
2021
Q4 | $381K | Buy |
+28,228
| New | +$381K | 0.31% | 116 |
|