Deutsche Bank’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
2017 Q2	–	Sell	-2	Closed	–	–	4929
2017 Q1	$0	Sell	2 -56,288	-100%	-$889K	﹤0.01%	4907
2016 Q4	$863K	Buy	56,290 +390	+0.7%	+$5.81K	﹤0.01%	2808
2016 Q3	$834K	Sell	55,900 -526,695	-90%	-$7.79M	﹤0.01%	2940
2016 Q2	$8.38M	Sell	582,595 -37,788	-6%	-$533K	0.01%	1411
2016 Q1	$8.46M	Sell	620,383 -26,122	-4%	-$337K	0.01%	1371
2015 Q4	$8.64M	Sell	646,505 -16,543	-2%	-$232K	0.01%	1415
2015 Q3	$9.42M	Sell	663,048 -66,835	-9%	-$1.01M	0.01%	1334
2015 Q2	$11.4M	Sell	729,883 -631,008	-46%	-$10.2M	0.01%	1271
2015 Q1	$22M	Buy	1,360,891 +687,001	+102%	+$11.1M	0.01%	880
2014 Q4	$11.1M	Buy	673,890 +13,610	+2%	+$222K	0.01%	1354
2014 Q3	$11.1M	Buy	660,280 +177,891	+37%	+$3.07M	0.01%	1299
2014 Q2	$8.57M	Buy	482,389 +64,690	+15%	+$1.14M	0.01%	1459
2014 Q1	$7.4M	Buy	417,699 +110,459	+36%	+$2M	0.01%	1545
2013 Q4	$5.47M	Buy	307,240 +33,500	+12%	+$601K	﹤0.01%	1700
2013 Q3	$4.84M	Buy	273,740 +253,325	+1,241%	+$4.61M	﹤0.01%	1849
2013 Q2	$385K	Buy	+20,415	New	+$397K	﹤0.01%	3330