Graves Light Lenhart Wealth’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 Q2	$113K	Hold	10,000	–	–	0.01%	201
2026 Q1	$112K	Hold	10,000	–	–	0.01%	195
2025 Q4	$118K	Hold	10,000	–	–	0.01%	189
2025 Q3	$122K	Hold	10,000	–	–	0.01%	191
2025 Q2	$121K	Hold	10,000	–	–	0.01%	189
2025 Q1	$121K	Hold	10,000	–	–	0.01%	184
2024 Q4	$122K	Hold	10,000	–	–	0.02%	180
2024 Q3	$123K	Hold	10,000	–	–	0.02%	186
2024 Q2	$119K	Hold	10,000	–	–	0.01%	178
2024 Q1	$119K	Hold	10,000	–	–	0.01%	181
2023 Q4	$113K	Hold	10,000	–	–	0.01%	177
2023 Q3	$109K	Hold	10,000	–	–	0.01%	169
2023 Q2	$109K	Hold	10,000	–	–	0.01%	180
2023 Q1	$107K	Hold	10,000	–	–	0.02%	167
2022 Q4	$106K	Hold	10,000	–	–	0.02%	163
2022 Q3	$106K	Hold	10,000	–	–	0.02%	163
2022 Q2	$112K	Hold	10,000	–	–	0.02%	219
2022 Q1	$130K	Hold	10,000	–	–	0.02%	223
2021 Q4	$135K	Hold	10,000	–	–	0.02%	245
2021 Q3	$138K	Hold	10,000	–	–	0.02%	224
2021 Q2	$139K	Hold	10,000	–	–	0.02%	220
2021 Q1	$133K	Hold	10,000	–	–	0.02%	224
2020 Q4	$125K	Hold	10,000	–	–	0.02%	224
2020 Q3	$122K	Hold	10,000	–	–	0.03%	160
2020 Q2	$114K	Hold	10,000	–	–	0.03%	157
2020 Q1	$104K	Hold	10,000	–	–	0.03%	147
2019 Q4	$144K	Hold	10,000	–	–	0.03%	173
2019 Q3	$137K	Hold	10,000	–	–	0.03%	171
2019 Q2	$147K	Hold	10,000	–	–	0.04%	157
2019 Q1	$143K	Hold	10,000	–	–	0.04%	151
2018 Q4	$135K	Buy	+10,000	New	+$148K	0.04%	143

Other funds holding BGB