BANK OF AMERICA CORP /DE/

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

Symbol: BGB on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS BEN IN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$28.6M	2.34M	+1,195,382	+105%	$12.23	Q4 2024
9/30/2024	0%	+0%	$14.1M	1.14M	+57,172	+5.27%	$12.32	Q3 2024
6/30/2024	0%	0%	$12.9M	1.08M	-78,030	-6.71%	$11.89	Q2 2024
3/31/2024	0%	+0%	$13.8M	1.16M	+37,678	+3.35%	$11.90	Q1 2024
12/31/2023	0%	+0%	$12.7M	1.12M	+55,864	+5.23%	$11.32	Q4 2023
9/30/2023	0%	+0%	$11.7M	1.07M	+30,301	+2.92%	$10.99	Q3 2023
6/30/2023	0%	0%	$11.3M	1.04M	-43,270	-4%	$10.93	Q2 2023
3/31/2023	0%	0%	$11.5M	1.08M	-61,029	-5.34%	$10.65	Q1 2023
12/31/2022	0%	0%	$12.1M	1.14M	-236,835	-17.2%	$10.58	Q4 2022
9/30/2022			$1K	130			$7.69^*	Q3 2022
9/30/2022	0%	0%	$14.7M	1.38M	-175,629	-11.3%	$10.63	Q3 2022
6/30/2022	0%	0%	$17.4M	1.56M	-189,915	-10.9%	$11.17	Q2 2022
3/31/2022	0%	+0%	$22.8M	1.74M	+38,405	+2.25%	$13.05	Q1 2022
12/31/2021	0%	0%	$23M	1.71M	-79,375	-4.44%	$13.49	Q4 2021
9/30/2021	0%	+0%	$24.7M	1.79M	+48,476	+2.79%	$13.85	Q3 2021
6/30/2021	0%	+0%	$24.2M	1.74M	+195,995	+12.7%	$13.93	Q2 2021
3/31/2021	0%	+0%	$20.5M	1.54M	+76,704	+5.24%	$13.33	Q1 2021
12/31/2020	0%	0%	$18.3M	1.46M	-335,803	-18.7%	$12.48	Q4 2020
9/30/2020			$1K	45			$22.22^*	Q3 2020
9/30/2020	0%	0%	$22M	1.8M	-215,941	-10.7%	$12.22	Q3 2020
6/30/2020	0%	0%	$23M	2.02M	-238,854	-10.6%	$11.42	Q2 2020
3/31/2020	0%	0%	$23.5M	2.26M	-269,173	-10.7%	$10.41	Q1 2020
12/31/2019	0.01%	0%	$36.3M	2.52M	-405,901	-13.9%	$14.38	Q4 2019
9/30/2019	0.01%	0%	$42.8M	2.93M	-61,373	-2.05%	$14.60	Q3 2019
6/30/2019	0.01%	0%	$43.9M	2.99M	-246,711	-7.62%	$14.67	Q2 2019
3/31/2019	0.01%	0%	$46.1M	3.24M	-110,715	-3.31%	$14.25	Q1 2019
12/31/2018	0.01%	+0%	$45.1M	3.35M	+263,792	+8.55%	$13.47	Q4 2018
9/30/2018	0.01%	+0%	$49.1M	3.09M	+311,001	+11.2%	$15.90	Q3 2018
6/30/2018	0.01%	+0%	$43.9M	2.77M	+649,846	+30.6%	$15.81	Q2 2018
3/31/2018	0.01%	+0%	$33.7M	2.12M	+641,013	+43.2%	$15.88	Q1 2018
12/31/2017	0%	+0%	$23.3M	1.48M	+219,703	+17.4%	$15.71	Q4 2017
9/30/2017	0%	+0%	$20.2M	1.26M	+135,175	+12%	$15.98	Q3 2017
6/30/2017	0%	+0%	$18M	1.13M	+167,437	+17.4%	$15.92	Q2 2017
3/31/2017	0%	+0%	$15.2M	961K	+123,178	+14.7%	$15.84	Q1 2017
12/31/2016	0%	+0%	$12.9M	838K	+50,089	+6.36%	$15.34	Q4 2016
9/30/2016	0%	+0%	$11.8M	788K	+184,331	+30.5%	$14.92	Q3 2016
6/30/2016	0%	+0%	$8.69M	604K	+77,480	+14.7%	$14.39	Q2 2016
3/31/2016	0%	0%	$7.17M	526K	-188,908	-26.4%	$13.63	Q1 2016
12/31/2015			$1K	55			$18.18^*	Q4 2015
12/31/2015	0%	0%	$9.56M	715K	-285,629	-28.5%	$13.37	Q4 2015
9/30/2015	0%	0%	$14.2M	1M	-23,926	-2.34%	$14.21	Q3 2015
6/30/2015	0.01%	+0%	$16M	1.02M	+107,486	+11.7%	$15.63	Q2 2015
3/31/2015	0.01%	+0%	$14.8M	917K	+193,024	+26.7%	$16.18	Q1 2015
12/31/2014	0.01%	0%	$11.9M	724K	-161,488	-18.2%	$16.48	Q4 2014
9/30/2014	0.01%	0%	$14.9M	886K	-211,758	-19.3%	$16.78	Q3 2014
6/30/2014	0.01%	0%	$19.5M	1.1M	-40,030	-3.52%	$17.77	Q2 2014
3/31/2014	0.01%	+0%	$20.2M	1.14M	+402,850	+54.8%	$17.72	Q1 2014
12/31/2013	0.01%		$13.1M	735K			$17.80	Q4 2013

Previous1Next

Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.