Advisornet Financial’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,700	Closed	-$50K	–	2002
2021 Q4	$50K	Sell	3,700 -1,000	-21%	-$13.8K	﹤0.01%	1012
2021 Q3	$65K	Hold	4,700	–	–	﹤0.01%	921
2021 Q2	$65K	Hold	4,700	–	–	﹤0.01%	909
2021 Q1	$63K	Hold	4,700	–	–	﹤0.01%	876
2020 Q4	$59K	Hold	4,700	–	–	﹤0.01%	827
2020 Q3	$57K	Hold	4,700	–	–	﹤0.01%	817
2020 Q2	$54K	Hold	4,700	–	–	﹤0.01%	833
2020 Q1	$49K	Sell	4,700 -500	-10%	-$6.72K	﹤0.01%	795
2019 Q4	$75K	Hold	5,200	–	–	0.01%	764
2019 Q3	$76K	Hold	5,200	–	–	0.01%	757
2019 Q2	$76K	Hold	5,200	–	–	0.01%	687
2019 Q1	$74K	Buy	5,200 +3,400	+189%	+$48.8K	0.01%	633
2018 Q4	$24K	Hold	1,800	–	–	﹤0.01%	885
2018 Q3	$29K	Hold	1,800	–	–	﹤0.01%	857
2018 Q2	$28K	Hold	1,800	–	–	﹤0.01%	861
2018 Q1	$29K	Buy	+1,800	New	+$28.5K	﹤0.01%	838