Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Buy |
+6,351
| New | +$77K | ﹤0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-68,518
| Closed | -$730K | – | 1435 |
|
|
2023
Q1 | $730K | Buy |
+68,518
| New | +$730K | 0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$16K | – | 1911 |
|
|
2021
Q4 | $16K | Buy |
+1,214
| New | +$16K | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-26,094
| Closed | -$325K | – | 1740 |
|
|
2020
Q4 | $325K | Buy |
26,094
+25,066
| +2,438% | +$312K | ﹤0.01% | 736 |
|
|
2020
Q3 | $12K | Sell |
1,028
-36,196
| -97% | -$423K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $425K | Sell |
37,224
-7,387
| -17% | -$84.3K | ﹤0.01% | 564 |
|
|
2020
Q1 | $464K | Buy |
+44,611
| New | +$464K | 0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-7,524
| Closed | -$107K | – | 1028 |
|
|
2019
Q1 | $107K | Sell |
7,524
-89,170
| -92% | -$1.27M | ﹤0.01% | 780 |
|
|
2018
Q4 | $1.3M | Buy |
+96,694
| New | +$1.3M | 0.02% | 428 |
|
|
2016
Q1 | – | Sell |
-23,644
| Closed | -$316K | – | 751 |
|
|
2015
Q4 | $316K | Sell |
23,644
-21,304
| -47% | -$285K | 0.01% | 607 |
|
|
2015
Q3 | $638K | Buy |
44,948
+21,219
| +89% | +$301K | 0.02% | 496 |
|
|
2015
Q2 | $370K | Sell |
23,729
-69,582
| -75% | -$1.08M | 0.01% | 599 |
|
|
2015
Q1 | $1.51M | Sell |
93,311
-27,714
| -23% | -$448K | 0.03% | 316 |
|
|
2014
Q4 | $1.99M | Buy |
121,025
+38,051
| +46% | +$627K | 0.04% | 248 |
|
|
2014
Q3 | $1.39M | Buy |
82,974
+38,412
| +86% | +$644K | 0.03% | 311 |
|
|
2014
Q2 | $791K | Buy |
44,562
+27,112
| +155% | +$481K | 0.02% | 394 |
|
|
2014
Q1 | $309K | Buy |
17,450
+16,950
| +3,390% | +$300K | 0.01% | 580 |
|
|
2013
Q4 | $8K | Sell |
500
-1,066
| -68% | -$17.1K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $27K | Buy |
+1,566
| New | +$27K | ﹤0.01% | 1069 |
|