Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,883
| Closed | -$999K | – | 354 |
|
|
2023
Q3 | $999K | Buy |
90,883
+22,049
| +32% | +$242K | 0.06% | 76 |
|
|
2023
Q2 | $752K | Buy |
68,834
+54,013
| +364% | +$590K | 0.06% | 93 |
|
|
2023
Q1 | $158K | Buy |
+14,821
| New | +$158K | 0.01% | 233 |
|
|
2019
Q2 | – | Sell |
-24,569
| Closed | -$350K | – | 343 |
|
|
2019
Q1 | $350K | Sell |
24,569
-33,095
| -57% | -$471K | 0.03% | 124 |
|
|
2018
Q4 | $777K | Buy |
+57,664
| New | +$777K | 0.05% | 144 |
|
|
2016
Q1 | – | Sell |
-65,987
| Closed | -$882K | – | 79 |
|
|
2015
Q4 | $882K | Buy |
+65,987
| New | +$882K | 0.22% | 71 |
|