HighTower 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	$10.2M	Buy	911,038 +10,962	+1%	+$126K	0.01%	879
2025 Q4	$10.6M	Buy	900,076 +14,056	+2%	+$166K	0.01%	840
2025 Q3	$10.8M	Sell	886,020 -2,783	-0.3%	-$34.5K	0.01%	813
2025 Q2	$10.8M	Buy	888,803 +13,459	+2%	+$159K	0.01%	769
2025 Q1	$10.6M	Buy	875,344 +6,397	+0.7%	+$78.6K	0.01%	741
2024 Q4	$10.6M	Buy	868,947 +12,620	+1%	+$156K	0.01%	729
2024 Q3	$10.5M	Buy	856,327 +74,478	+10%	+$903K	0.02%	734
2024 Q2	$9.27M	Buy	781,849 +389,368	+99%	+$4.63M	0.01%	758
2024 Q1	$4.67M	Buy	392,481 +6,807	+2%	+$79.2K	0.01%	998
2023 Q4	$4.36M	Buy	385,674 +5,885	+2%	+$64.6K	0.01%	1039
2023 Q3	$4.17M	Buy	379,789 +307,005	+422%	+$3.4M	0.01%	1009
2023 Q2	$791K	Buy	72,784 +16,133	+28%	+$172K	﹤0.01%	1893
2023 Q1	$603K	Buy	56,651 +1,394	+3%	+$15.2K	﹤0.01%	1987
2022 Q4	$586K	Buy	55,257 +43,023	+352%	+$459K	﹤0.01%	2019
2022 Q3	$129K	Buy	12,234 +21	+0.2%	+$241	﹤0.01%	2711
2022 Q2	$136K	Sell	12,213 -363	-3%	-$4.37K	﹤0.01%	2719
2022 Q1	$164K	Sell	12,576 -30	-0.2%	-$396	﹤0.01%	2889
2021 Q4	$169K	Buy	+12,606	New	+$174K	﹤0.01%	2825
2015 Q4	–	Sell	-15,193	Closed	-$215K	–	2051
2015 Q3	$215K	Buy	+15,193	New	+$230K	﹤0.01%	1611
2015 Q1	–	Sell	-11,240	Closed	-$185K	–	1613
2014 Q4	$185K	Buy	11,240 +40	+0.4%	+$653	﹤0.01%	1409
2014 Q3	$188K	Hold	11,200	–	–	﹤0.01%	1365
2014 Q2	$199K	Sell	11,200 -2,500	-18%	-$44.1K	﹤0.01%	1410
2014 Q1	$243K	Sell	13,700 -2,025	-13%	-$36.6K	﹤0.01%	1245
2013 Q4	$280K	Buy	+15,725	New	+$282K	0.01%	1182