UBS Group’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 | $5.45M | Buy |
449,604
+18,591
| +4% | +$225K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $5.21M | Buy |
431,013
+26,700
| +7% | +$323K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $4.94M | Buy |
404,313
+165,940
| +70% | +$2.03M | ﹤0.01% | 3007 |
|
|
2024
Q3 | $2.94M | Buy |
238,373
+47,708
| +25% | +$588K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $2.27M | Sell |
190,665
-2,341
| -1% | -$27.8K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $2.3M | Sell |
193,006
-1,697
| -0.9% | -$20.2K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $2.2M | Sell |
194,703
-2,635
| -1% | -$29.8K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $2.17M | Buy |
197,338
+18,296
| +10% | +$201K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $1.96M | Sell |
179,042
-31,860
| -15% | -$348K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $2.25M | Buy |
210,902
+3,720
| +2% | +$39.6K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $2.19M | Buy |
207,182
+15,535
| +8% | +$164K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $2.04M | Sell |
191,647
-33,552
| -15% | -$357K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $2.52M | Sell |
225,199
-17,134
| -7% | -$191K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $3.16M | Sell |
242,333
-126,709
| -34% | -$1.65M | ﹤0.01% | 2313 |
|
|
2021
Q4 | $4.98M | Buy |
369,042
+5,916
| +2% | +$79.8K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $5.03M | Buy |
363,126
+82,683
| +29% | +$1.15M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $3.91M | Buy |
280,443
+23,283
| +9% | +$324K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $3.43M | Buy |
257,160
+68,162
| +36% | +$909K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $2.36M | Sell |
188,998
-16,258
| -8% | -$203K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $2.51M | Buy |
205,256
+16,597
| +9% | +$203K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $2.15M | Sell |
188,659
-51,814
| -22% | -$592K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $2.5M | Sell |
240,473
-1,405,498
| -85% | -$14.6M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $23.7M | Sell |
1,645,971
-30,715
| -2% | -$442K | 0.01% | 973 |
|
|
2019
Q3 | $24.5M | Sell |
1,676,686
-41,649
| -2% | -$608K | 0.01% | 866 |
|
|
2019
Q2 | $25.2M | Buy |
1,718,335
+76,812
| +5% | +$1.13M | 0.01% | 847 |
|
|
2019
Q1 | $23.4M | Buy |
1,641,523
+495,305
| +43% | +$7.06M | 0.01% | 855 |
|
|
2018
Q4 | $15.4M | Sell |
1,146,218
-308,719
| -21% | -$4.16M | 0.01% | 979 |
|
|
2018
Q3 | $23.1M | Buy |
1,454,937
+75,155
| +5% | +$1.19M | 0.01% | 874 |
|
|
2018
Q2 | $21.8M | Buy |
1,379,782
+13,216
| +1% | +$209K | 0.01% | 872 |
|
|
2018
Q1 | $21.7M | Sell |
1,366,566
-604,920
| -31% | -$9.61M | 0.01% | 861 |
|
|
2017
Q4 | $31M | Sell |
1,971,486
-43,644
| -2% | -$686K | 0.01% | 690 |
|
|
2017
Q3 | $32.2M | Sell |
2,015,130
-3,056
| -0.2% | -$48.8K | 0.01% | 647 |
|
|
2017
Q2 | $32.1M | Buy |
2,018,186
+83,110
| +4% | +$1.32M | 0.02% | 611 |
|
|
2017
Q1 | $30.7M | Buy |
1,935,076
+618,947
| +47% | +$9.8M | 0.02% | 609 |
|
|
2016
Q4 | $20.2M | Sell |
1,316,129
-162,941
| -11% | -$2.5M | 0.01% | 763 |
|
|
2016
Q3 | $22.1M | Buy |
1,479,070
+75,062
| +5% | +$1.12M | 0.01% | 707 |
|
|
2016
Q2 | $20.2M | Buy |
1,404,008
+371,506
| +36% | +$5.35M | 0.01% | 713 |
|
|
2016
Q1 | $14.1M | Buy |
1,032,502
+195,944
| +23% | +$2.67M | 0.01% | 866 |
|
|
2015
Q4 | $11.2M | Sell |
836,558
-716,552
| -46% | -$9.58M | 0.01% | 1018 |
|
|
2015
Q3 | $22.1M | Sell |
1,553,110
-137,161
| -8% | -$1.95M | 0.02% | 655 |
|
|
2015
Q2 | $26.4M | Buy |
1,690,271
+6,130
| +0.4% | +$95.8K | 0.02% | 630 |
|
|
2015
Q1 | $27.3M | Buy |
1,684,141
+29,516
| +2% | +$478K | 0.02% | 634 |
|
|
2014
Q4 | $27.3M | Buy |
+1,654,625
| New | +$27.3M | 0.02% | 648 |
|