UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14M | Buy |
831,610
+30,596
| +4% | +$513K | 0.01% | 905 |
|
|
2014
Q2 | $14.2M | Buy |
801,014
+89,532
| +13% | +$1.59M | 0.01% | 879 |
|
|
2014
Q1 | $12.6M | Sell |
711,482
-6,453
| -0.9% | -$114K | 0.01% | 860 |
|
|
2013
Q4 | $12.8M | Buy |
717,935
+362,106
| +102% | +$6.45M | 0.01% | 800 |
|
|
2013
Q3 | $6.3M | Buy |
355,829
+26,243
| +8% | +$464K | 0.01% | 1149 |
|
|
2013
Q2 | $6.22M | Buy |
+329,586
| New | +$6.22M | 0.01% | 1079 |
|