Blackstone Strategic Credit 2027 Term Fund - COM SHS BEN IN (BGB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS BEN IN
Shares, excl. options Q1 2024
19 M
Holdings value Q1 2024
$227 M
Value change Q1 2024
-$7.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
87
Number of buys Q1 2024
41
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09257R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19 M $227 M -$7.42 M $11.90 87
2023 Q4 19.7 M $223 M -$18.5 M $11.32 96
2023 Q3 23.8 M $262 M +$7.97 M $10.99 98
2023 Q2 23.1 M $253 M +$1.12 M $10.93 96
2023 Q1 23 M $245 M +$1.42 M $10.65 91
2022 Q4 22.7 M $240 M +$8.73 M $10.58 94
2022 Q3 19.2 M $204 M +$7.08 M $10.63 86
2022 Q2 20.1 M $225 M +$19.2 M $11.17 86
2022 Q1 19.1 M $249 M +$1.99 M $13.05 79
2021 Q4 19 M $256 M -$4.44 M $13.49 86
2021 Q3 19.1 M $265 M -$7.14 M $13.85 76
2021 Q2 19.7 M $274 M -$464 K $13.93 73
2021 Q1 19.6 M $262 M +$2.2 M $13.33 76
2020 Q4 19.2 M $240 M +$4.15 M $12.48 79
2020 Q3 16.9 M $206 M +$9.47 M $12.22 68
2020 Q2 18.1 M $207 M -$3.99 M $11.42 66
2020 Q1 17.7 M $184 M +$14.6 M $10.41 73
2019 Q4 17.1 M $246 M +$239 K $14.38 63
2019 Q3 17.1 M $249 M -$11.4 M $14.60 57
2019 Q2 17.9 M $262 M -$15.8 M $14.67 59
2019 Q1 17.2 M $244 M -$14.2 M $14.25 63
2018 Q4 19.9 M $268 M +$11.9 M $13.47 74
2018 Q3 18.6 M $296 M -$1.86 M $15.90 54
2018 Q2 18.7 M $296 M -$5.13 M $15.81 56
2018 Q1 17.3 M $275 M -$4.2 M $15.88 50
2017 Q4 19.3 M $304 M -$6.25 M $15.71 62
2017 Q3 19.6 M $313 M +$6.33 M $15.98 63
2017 Q2 19.2 M $306 M +$15.4 M $15.92 63
2017 Q1 18.3 M $290 M -$13.6 M $15.84 66
2016 Q4 19.2 M $294 M -$4.05 M $15.34 68
2016 Q3 19.4 M $290 M -$4.54 M $14.92 54
2016 Q2 19.7 M $284 M +$11.5 M $14.39 53
2016 Q1 19 M $259 M -$2.73 M $13.63 53
2015 Q4 18.5 M $248 M +$6.43 M $13.37 59
2015 Q3 18.8 M $268 M +$2.52 M $14.21 49
2015 Q2 18.6 M $291 M +$13.8 M $15.63 40
2015 Q1 18 M $291 M +$30.2 M $16.18 43
2014 Q4 14.8 M $243 M +$38.5 M $16.48 47
2014 Q3 13 M $218 M +$40.7 M $16.78 41
2014 Q2 10.6 M $187 M +$30 M $17.77 41
2014 Q1 8.87 M $157 M +$11.1 M $17.72 37