WS
BGB

Wela Strategies’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-58,507
Closed -$919K 35
2017
Q4
$919K Sell
58,507
-198
-0.3% -$3.11K 0.72% 24
2017
Q3
$938K Buy
58,705
+2,628
+5% +$42K 0.88% 22
2017
Q2
$893K Buy
56,077
+1,934
+4% +$30.8K 0.82% 22
2017
Q1
$858K Buy
+54,143
New +$858K 0.84% 23