AQR Arbitrage’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
2024 Q1	–	Sell	-166,112	Closed	-$1.88M	–	609
2023 Q4	$1.88M	Buy	166,112 +1,953	+1%	+$21.4K	0.08%	247
2023 Q3	$1.8M	Sell	164,159 -14,545	-8%	-$161K	0.08%	254
2023 Q2	$1.95M	Buy	178,704 +63,087	+55%	+$673K	0.08%	255
2023 Q1	$1.23M	Buy	115,617 +48,405	+72%	+$528K	0.04%	400
2022 Q4	$711K	Buy	67,212 +47,352	+238%	+$505K	0.02%	559
2022 Q3	$211K	Buy	19,860 +4,984	+34%	+$57.2K	﹤0.01%	760
2022 Q2	$166K	Buy	+14,876	New	+$179K	﹤0.01%	788
2021 Q2	–	Sell	-26,662	Closed	-$355K	–	1119
2021 Q1	$355K	Sell	26,662 -62,458	-70%	-$818K	0.01%	675
2020 Q4	$1.11M	Sell	89,120 -11,470	-11%	-$141K	0.04%	399
2020 Q3	$1.23M	Buy	100,590 +24,465	+32%	+$288K	0.04%	279
2020 Q2	$869K	Buy	76,125 +35,045	+85%	+$383K	0.04%	299
2020 Q1	$428K	Buy	+41,080	New	+$552K	0.01%	357
2019 Q1	–	Sell	-26,702	Closed	-$360K	–	531
2018 Q4	$360K	Buy	+26,702	New	+$395K	﹤0.01%	430
2016 Q2	–	Sell	-97,926	Closed	-$1.33M	–	391
2016 Q1	$1.33M	Sell	97,926 -126,186	-56%	-$1.63M	0.02%	228
2015 Q4	$3M	Sell	224,112 -1,812	-0.8%	-$25.4K	0.03%	210
2015 Q3	$3.21M	Buy	225,924 +7,607	+3%	+$115K	0.04%	209
2015 Q2	$3.41M	Buy	218,317 +19,961	+10%	+$324K	0.04%	188
2015 Q1	$3.21M	Buy	+198,356	New	+$3.2M	0.04%	203