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BANK OF AMERICA CORP /DE/ → BGB
BANK OF AMERICA CORP /DE/ BGB Position History
Blackstone Strategic Credit 2027 Term Fund • Financial Services
Quarters held
8
Latest value
$18.7M
Q2 2026
Peak value
$31.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $172K |
| Q1 2025 | $31.6M |
| Q2 2025 | $30M |
| Q3 2025 | $30.7M |
| Q3 2025 | $30.7M |
| Q4 2025 | $22.8M |
| Q1 2026 | $22M |
| Q2 2026 | $18.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.7M | 1.66M | — | — |
| Q1 2026 | $22M | 1.97M | — | — |
| Q4 2025 | $22.8M | 1.93M | — | — |
| Q3 2025 | $30.7M | 2.52M | — | — |
| Q3 2025 | $30.7M | 2.52M | — | — |
| Q2 2025 | $30M | 2.47M | — | — |
| Q1 2025 | $31.6M | 2.62M | — | — |
| Q1 2025 | $172K | 14.3K | — | — |
Other funds holding BGB
$28.7M
$26.1M
$26.1M
$26M
$26M
$25.2M
$25.2M
$24.8M