Eagle Bay Advisors’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
2026 Q1	–	Sell	-2,800	Closed	-$33.2K	–	145
2025 Q4	$33.2K	Buy	+2,800	New	+$33.1K	0.02%	185
2025 Q1	–	Sell	-2,800	Closed	-$34.2K	–	211
2024 Q4	$34.2K	Hold	2,800	–	–	0.02%	390
2024 Q3	$34.5K	Hold	2,800	–	–	0.01%	509
2024 Q2	$33.3K	Hold	2,800	–	–	0.02%	380
2024 Q1	$33.3K	Buy	+2,800	New	+$32.6K	0.02%	354
2023 Q4	–	Sell	-554	Closed	-$6.09K	–	842
2023 Q3	$6.09K	Hold	554	–	–	﹤0.01%	654
2023 Q2	$6.05K	Hold	554	–	–	﹤0.01%	645
2023 Q1	$5.9K	Sell	554 -572	-51%	-$6.24K	﹤0.01%	651
2022 Q4	$11.9K	Sell	1,126 -15,543	-93%	-$166K	0.01%	591
2022 Q3	$177K	Sell	16,669 -7,011	-30%	-$80.5K	0.11%	132
2022 Q2	$265K	Buy	23,680 +9,621	+68%	+$116K	0.16%	102
2022 Q1	$183K	Buy	14,059 +1,719	+14%	+$22.7K	0.15%	93
2021 Q4	$184K	Sell	12,340 -5,551	-31%	-$76.8K	0.12%	108
2021 Q3	$249K	Buy	17,891 +35	+0.2%	+$486	0.14%	110
2021 Q2	$257K	Buy	+17,856	New	+$242K	0.21%	70