BGB BLACKSTONE STRATEGIC CRED 20

Ownership history in Tranquility Partners, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Tranquility Partners, LLC reported a position in BLACKSTONE STRATEGIC CRED 20 (BGB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2024 Q2)
Avg. % of fund
0.51%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 107,455 -848 -0.8% 0.46% $1.3M $11.70
2025 Q3 REDUCED 108,303 -3,193 -2.9% 0.45% $1.3M $11.78
2025 Q2 REDUCED 111,496 -4,258 -3.7% 0.48% $1.4M $11.49
2025 Q1 REDUCED 115,754 -3,525 -3.0% 0.54% $1.4M $11.19
2024 Q4 REDUCED 119,279 -5,150 -4.1% 0.55% $1.5M $11.17
2024 Q3 ADDED 124,429 +162 +0.1% 0.56% $1.5M $10.92
2024 Q2 ADDED 124,267 +5,209 +4.4% 0.57% $1.5M $10.29
2024 Q1 ADDED 119,058 +18,565 +18.5% 0.55% $1.4M $10.05
2023 Q4 REDUCED 100,493 -12,189 -10.8% 0.48% $1.1M $9.41
2023 Q3 ADDED 112,682 +11,162 +11.0% 0.53% $1.2M $8.82
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BGB price (monthly, adj. close)
← Back to Tranquility Partners, LLC Holdings