AQR Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-197,666	Closed	-$3.26M	–	2157
2014 Q4	$3.26M	Buy	197,666 +51,481	+35%	+$849K	0.01%	1072
2014 Q3	$2.45M	Buy	146,185 +108,035	+283%	+$1.81M	0.01%	1154
2014 Q2	$678K	Buy	+38,150	New	+$678K	﹤0.01%	1841