VSR Financial Services’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
Q4
Sell
-11,712
Closed -$197K 577
2014
Q3
$197K Sell
11,712
-47
-0.4% -$791 0.02% 548
2014
Q2
$209K Sell
11,759
-21,634
-65% -$385K 0.03% 524
2014
Q1
$592K Buy
33,393
+21,919
+191% +$389K 0.08% 298
2013
Q4
$204K Buy
+11,474
New +$204K 0.03% 518