13F History

Selway Asset Management

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	0.25%	+0.01%	$635K	51.9K	+2,500	+5.06%	$12.23	Q4 2024
9/30/2024	0.24%	-0.02%	$609K	49.4K	-4,300	-8.01%	$12.32	Q3 2024
6/30/2024	0.26%	-0.03%	$639K	53.7K	-6,400	-10.6%	$11.89	Q2 2024
3/31/2024	0.29%	-0.01%	$715K	60.1K	-1,200	-1.96%	$11.90	Q1 2024
12/31/2023	0.29%	-0.06%	$694K	61.3K	-13,400	-17.9%	$11.32	Q4 2023
9/30/2023	0.38%	-0.03%	$821K	74.7K	-5,100	-6.39%	$10.99	Q3 2023
6/30/2023	0.38%	-0.01%	$872K	79.8K	-1,400	-1.72%	$10.93	Q2 2023
3/31/2023	0.42%	-0.01%	$865K	81.2K	-1,250	-1.52%	$10.65	Q1 2023
12/31/2022	0.46%	+0.03%	$872K	82.5K	+5,650	+7.36%	$10.58	Q4 2022
9/30/2022	0.48%	-0.04%	$816K	76.8K	-5,650	-6.85%	$10.62	Q3 2022
6/30/2022	0.51%	+0.02%	$921K	82.5K	+3,485	+4.41%	$11.17	Q2 2022
3/31/2022	0.5%	-0.03%	$1.03M	79K	-4,400	-5.28%	$13.06	Q1 2022
12/31/2021	0.53%		$1.13M	83.4K			$13.49	Q4 2021
9/30/2021	0.63%		$1.16M	83.4K			$13.85	Q3 2021
6/30/2021	0.62%	-0.02%	$1.16M	83.4K	-2,800	-3.25%	$13.93	Q2 2021
3/31/2021	0.67%	+0.02%	$1.15M	86.2K	+2,100	+2.5%	$13.33	Q1 2021
12/31/2020	0.64%	-0.04%	$1.05M	84.1K	-5,200	-5.83%	$12.48	Q4 2020
9/30/2020	0.77%	+0.08%	$1.09M	89.3K	+9,750	+12.3%	$12.22	Q3 2020
6/30/2020	0.72%	+0.03%	$908K	79.5K	+3,100	+4.06%	$11.42	Q2 2020
3/31/2020	0.77%	-0.02%	$796K	76.4K	-2,000	-2.55%	$10.42	Q1 2020
12/31/2019	0.78%	-0.01%	$1.13M	78.4K	-600	-0.76%	$14.38	Q4 2019
9/30/2019	0.85%	-0.05%	$1.15M	79K	-4,900	-5.84%	$14.60	Q3 2019
6/30/2019	0.83%	-0.04%	$1.23M	83.9K	-4,325	-4.9%	$14.67	Q2 2019
3/31/2019	0.84%	-0.02%	$1.26M	88.2K	-2,030	-2.25%	$14.24	Q1 2019
12/31/2018	0.89%		$1.22M	90.3K			$13.47	Q4 2018
9/30/2018	0.86%		$1.44M	90.3K			$15.90	Q3 2018
6/30/2018	0.87%	-0.17%	$1.43M	90.3K	-17,060	-15.9%	$15.81	Q2 2018
3/31/2018	1.06%	-0.01%	$1.7M	107K	-1,190	-1.1%	$15.88	Q1 2018
12/31/2017	1%	+0.04%	$1.71M	109K	+4,500	+4.33%	$15.71	Q4 2017
9/30/2017	0.96%	+0.01%	$1.66M	104K	+1,100	+1.07%	$15.98	Q3 2017
6/30/2017	0.94%	+0%	$1.64M	103K	+300	+0.29%	$15.92	Q2 2017
3/31/2017	0.91%	0%	$1.63M	103K	-110	-0.11%	$15.84	Q1 2017
12/31/2016	0.94%	-0.01%	$1.58M	103K	-890	-0.86%	$15.34	Q4 2016
9/30/2016	0.96%	-0.01%	$1.55M	104K	-750	-0.72%	$14.92	Q3 2016
6/30/2016	0.96%		$1.5M	104K			$14.39	Q2 2016
3/31/2016	0.98%	-0.31%	$1.42M	104K	-32,405	-23.7%	$13.63	Q1 2016
12/31/2015	1.23%	-0.08%	$1.83M	137K	-9,400	-6.43%	$13.37	Q4 2015
9/30/2015	1.31%	-0.02%	$2.08M	146K	-2,400	-1.62%	$14.21	Q3 2015
6/30/2015	1.28%	+0.01%	$2.32M	149K	+650	+0.44%	$15.63	Q2 2015
3/31/2015	1.27%	-0.07%	$2.39M	148K	-7,765	-4.99%	$16.18	Q1 2015
12/31/2014	1.38%	-0.26%	$2.57M	156K	-29,400	-15.9%	$16.48	Q4 2014
9/30/2014	1.5%	-0.29%	$3.11M	185K	-35,700	-16.2%	$16.78	Q3 2014
6/30/2014	1.9%	+1.9%	$3.92M	221K	+220,795	NEW	$17.77	Q2 2014
3/31/2014		-1.58%	$0	0	-164,200	-100%		Q1 2014
12/31/2013	1.58%		$2.92M	164K			$17.80	Q4 2013

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Showing 1 to 45 of 45 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.