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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS BEN IN
Shares, excl. options Q3 2024
19.9M
Holdings value Q3 2024
$246M
Value change Q3 2024
-$28.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
88
Number of buys Q3 2024
40
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.9M $246M -$28.4M $12.32 88
2024 Q2 22.3M $266M +$11.1M $11.89 92
2024 Q1 21.4M $255M -$6.28M $11.90 90
2023 Q4 22M $249M -$28.7M $11.32 99
2023 Q3 23.8M $262M +$8.02M $10.99 99
2023 Q2 23.1M $253M +$1.12M $10.93 96
2023 Q1 23M $245M +$1.39M $10.65 91
2022 Q4 22.8M $241M +$8.58M $10.58 95
2022 Q3 20.6M $219M +$3.73M $10.63 88
2022 Q2 20.1M $225M +$19.2M $11.17 87
2022 Q1 19.2M $250M +$2.17M $13.05 81
2021 Q4 19M $257M -$4.24M $13.49 87
2021 Q3 19.2M $265M -$7.14M $13.85 77
2021 Q2 19.7M $274M -$462K $13.93 74
2021 Q1 19.7M $263M +$3.27M $13.33 77
2020 Q4 19.2M $240M +$4.15M $12.48 80
2020 Q3 18.7M $228M +$6.83M $12.22 69
2020 Q2 18.1M $207M -$3.8M $11.42 66
2020 Q1 18.5M $193M +$14.5M $10.41 76
2019 Q4 17.1M $246M +$239K $14.38 64
2019 Q3 17.1M $249M -$11.4M $14.60 58
2019 Q2 17.9M $262M -$15.9M $14.67 61
2019 Q1 19M $271M -$12.5M $14.25 66
2018 Q4 19.9M $268M +$11.9M $13.47 75
2018 Q3 18.6M $296M -$2.02M $15.90 54
2018 Q2 18.8M $297M -$5.01M $15.81 57
2018 Q1 19M $302M -$4.7M $15.88 51
2017 Q4 19.4M $304M -$6.49M $15.71 62
2017 Q3 19.6M $313M +$6.33M $15.98 63
2017 Q2 19.3M $307M +$15M $15.92 65
2017 Q1 18.3M $290M -$13.6M $15.84 67
2016 Q4 19.2M $294M -$4.05M $15.34 68
2016 Q3 19.4M $290M -$4.54M $14.92 54
2016 Q2 19.7M $284M +$11.5M $14.39 53
2016 Q1 19M $259M -$152K $13.63 53
2015 Q4 18.5M $248M +$6.43M $13.37 60
2015 Q3 18.9M $268M +$2.52M $14.21 50
2015 Q2 18.6M $291M +$9.63M $15.63 41
2015 Q1 18.1M $293M +$30.2M $16.18 44
2014 Q4 16.1M $265M +$36.1M $16.48 49
2014 Q3 13.1M $219M +$40.7M $16.78 43
2014 Q2 10.6M $188M +$30M $17.77 42
2014 Q1 8.89M $157M +$15.1M $17.72 38