Greenwich Wealth Management’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
2021 Q2	–	Sell	-10,230	Closed	-$136K	–	226
2021 Q1	$136K	Sell	10,230 -1,430	-12%	-$18.7K	0.01%	201
2020 Q4	$146K	Sell	11,660 -247	-2%	-$3.03K	0.01%	187
2020 Q3	$146K	Sell	11,907 -1,141	-9%	-$13.5K	0.03%	182
2020 Q2	$149K	Sell	13,048 -19,638	-60%	-$214K	0.03%	178
2020 Q1	$340K	Sell	32,686 -16,240	-33%	-$218K	0.07%	123
2019 Q4	$704K	Sell	48,926 -138	-0.3%	-$1.95K	0.14%	99
2019 Q3	$716K	Sell	49,064 -78	-0.2%	-$1.15K	0.14%	105
2019 Q2	$721K	Sell	49,142 -300	-0.6%	-$4.35K	0.12%	106
2019 Q1	$705K	Sell	49,442 -5,341	-10%	-$76.7K	0.12%	101
2018 Q4	$738K	Buy	54,783 +20,565	+60%	+$304K	0.15%	94
2018 Q3	$544K	Sell	34,218 -177	-0.5%	-$2.83K	0.09%	114
2018 Q2	$544K	Sell	34,395 -2,906	-8%	-$46.1K	0.1%	113
2018 Q1	$592K	Hold	37,301	–	–	0.09%	106
2017 Q4	$586K	Sell	37,301 -25	-0.1%	-$397	0.1%	108
2017 Q3	$596K	Sell	37,326 -1,760	-5%	-$28.1K	0.1%	105
2017 Q2	$622K	Sell	39,086 -170	-0.4%	-$2.74K	0.1%	103
2017 Q1	$622K	Buy	39,256 +398	+1%	+$6.29K	0.08%	100
2016 Q4	$596K	Sell	38,858 -1,695	-4%	-$25.2K	0.08%	118
2016 Q3	$605K	Sell	40,553 -100	-0.2%	-$1.48K	0.11%	115
2016 Q2	$585K	Sell	40,653 -985	-2%	-$13.9K	0.14%	113
2016 Q1	$568K	Sell	41,638 -2,449	-6%	-$31.6K	0.15%	113
2015 Q4	$589K	Sell	44,087 -42,619	-49%	-$598K	0.14%	99
2015 Q3	$1.23M	Buy	86,706 +32	+0%	+$484	0.3%	78
2015 Q2	$1.35M	Buy	86,674 +300	+0.3%	+$4.87K	0.17%	97
2015 Q1	$1.4M	Sell	86,374 -10	-0%	-$162	0.16%	98
2014 Q4	$1.42M	Buy	86,384 +7,446	+9%	+$122K	0.09%	100
2014 Q3	$1.32M	Buy	+78,938	New	+$1.36M	0.09%	101