Vivaldi Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Vivaldi Capital Management’s Portfolio BGB Stock Details BGB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$2.28M	Sell
2024 Q1	$2.64M	Sell
2023 Q4	$2.91M	Sell
2023 Q3	$4.41M	Buy
2023 Q2	$4.38M	Sell
2023 Q1	$4.33M	Buy
2022 Q4	$4.33M	Buy
2022 Q3	$4.07M	Buy