Wolverine Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,351
| Closed | -$77K | – | 1644 |
|
|
2025
Q2 | $77K | Buy |
+6,351
| New | +$75K | ﹤0.01% | 1161 |
|
|
2023
Q2 | – | Sell |
-68,518
| Closed | -$730K | – | 1829 |
|
|
2023
Q1 | $730K | Buy |
+68,518
| New | +$748K | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$16K | – | 2179 |
|
|
2021
Q4 | $16K | Buy |
+1,214
| New | +$16.8K | ﹤0.01% | 1767 |
|
|
2021
Q1 | – | Sell |
-26,094
| Closed | -$325K | – | 2037 |
|
|
2020
Q4 | $325K | Buy |
26,094
+25,066
| +2,438% | +$308K | ﹤0.01% | 976 |
|
|
2020
Q3 | $12K | Sell |
1,028
-36,196
| -97% | -$427K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $425K | Sell |
37,224
-7,387
| -17% | -$80.7K | 0.01% | 753 |
|
|
2020
Q1 | $464K | Buy |
+44,611
| New | +$599K | 0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-7,524
| Closed | -$107K | – | 1415 |
|
|
2019
Q1 | $107K | Sell |
7,524
-89,170
| -92% | -$1.28M | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1.3M | Buy |
+96,694
| New | +$1.43M | 0.03% | 698 |
|
|
2016
Q1 | – | Sell |
-23,644
| Closed | -$316K | – | 1259 |
|
|
2015
Q4 | $316K | Sell |
23,644
-21,304
| -47% | -$299K | 0.01% | 758 |
|
|
2015
Q3 | $638K | Buy |
44,948
+21,219
| +89% | +$321K | 0.02% | 619 |
|
|
2015
Q2 | $370K | Sell |
23,729
-69,582
| -75% | -$1.13M | 0.01% | 740 |
|
|
2015
Q1 | $1.51M | Sell |
93,311
-27,714
| -23% | -$448K | 0.03% | 358 |
|
|
2014
Q4 | $1.99M | Buy |
121,025
+38,051
| +46% | +$621K | 0.04% | 298 |
|
|
2014
Q3 | $1.39M | Buy |
82,974
+38,412
| +86% | +$662K | 0.03% | 376 |
|
|
2014
Q2 | $791K | Buy |
44,562
+27,112
| +155% | +$479K | 0.02% | 472 |
|
|
2014
Q1 | $309K | Buy |
17,450
+16,950
| +3,390% | +$307K | 0.01% | 740 |
|
|
2013
Q4 | $8K | Sell |
500
-1,066
| -68% | -$19.1K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $27K | Buy |
+1,566
| New | +$28.5K | ﹤0.01% | 1927 |
|
Other funds holding BGB
CBA
AAM
SIA
CAM
TCA