Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,462
| Closed | -$2.28M | – | 229 |
|
|
2024
Q2 | $2.28M | Sell |
191,462
-28,843
| -13% | -$343K | 0.65% | 38 |
|
|
2024
Q1 | $2.64M | Sell |
220,305
-30,512
| -12% | -$366K | 0.77% | 35 |
|
|
2023
Q4 | $2.91M | Sell |
250,817
-150,187
| -37% | -$1.74M | 0.87% | 29 |
|
|
2023
Q3 | $4.41M | Buy |
401,004
+639
| +0.2% | +$7.02K | 1.44% | 17 |
|
|
2023
Q2 | $4.38M | Sell |
400,365
-5,800
| -1% | -$63.4K | 1.35% | 19 |
|
|
2023
Q1 | $4.33M | Buy |
406,165
+2,346
| +0.6% | +$25K | 1.31% | 25 |
|
|
2022
Q4 | $4.33M | Buy |
403,819
+25,128
| +7% | +$269K | 1.07% | 24 |
|
|
2022
Q3 | $4.07M | Buy |
+378,691
| New | +$4.07M | 1.1% | 24 |
|