Horrell Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.6K	Hold	5,000	–	–	0.02%	96
2025 Q1	$60.4K	Hold	5,000	–	–	0.03%	94
2024 Q4	$61K	Hold	5,000	–	–	0.02%	117
2024 Q3	$62K	Hold	5,000	–	–	0.02%	119
2024 Q2	$59K	Hold	5,000	–	–	0.02%	118
2024 Q1	$60K	Hold	5,000	–	–	0.02%	125
2023 Q4	$57K	Hold	5,000	–	–	0.02%	126
2023 Q3	$55K	Hold	5,000	–	–	0.02%	126
2023 Q2	$55K	Hold	5,000	–	–	0.02%	125
2023 Q1	$53K	Hold	5,000	–	–	0.02%	124
2022 Q4	$53K	Hold	5,000	–	–	0.02%	120
2022 Q3	$53K	Hold	5,000	–	–	0.02%	119
2022 Q2	$56K	Hold	5,000	–	–	0.02%	117
2022 Q1	$65K	Hold	5,000	–	–	0.02%	115
2021 Q4	$67K	Hold	5,000	–	–	0.02%	110
2021 Q3	$69K	Hold	5,000	–	–	0.03%	104
2021 Q2	$70K	Sell	5,000 -2,200	-31%	-$30.8K	0.03%	106
2021 Q1	$96K	Hold	7,200	–	–	0.04%	89
2020 Q4	$90K	Hold	7,200	–	–	0.04%	84
2020 Q3	$88K	Hold	7,200	–	–	0.04%	81
2020 Q2	$82K	Hold	7,200	–	–	0.04%	80
2020 Q1	$75K	Hold	7,200	–	–	0.05%	81
2019 Q4	$104K	Hold	7,200	–	–	0.05%	79
2019 Q3	$105K	Hold	7,200	–	–	0.05%	90
2019 Q2	$106K	Hold	7,200	–	–	0.05%	86
2019 Q1	$103K	Hold	7,200	–	–	0.05%	90
2018 Q4	$97K	Sell	7,200 -1,800	-20%	-$24.3K	0.05%	92
2018 Q3	$143K	Hold	9,000	–	–	0.07%	83
2018 Q2	$142K	Hold	9,000	–	–	0.07%	83
2018 Q1	$143K	Hold	9,000	–	–	0.08%	81
2017 Q4	$141K	Hold	9,000	–	–	0.07%	84
2017 Q3	$144K	Hold	9,000	–	–	0.08%	87
2017 Q2	$143K	Hold	9,000	–	–	0.08%	84
2017 Q1	$143K	Hold	9,000	–	–	0.09%	87
2016 Q4	$138K	Hold	9,000	–	–	0.09%	85
2016 Q3	$134K	Hold	9,000	–	–	0.08%	82
2016 Q2	$130K	Sell	9,000 -12,300	-58%	-$178K	0.08%	82
2016 Q1	$290K	Hold	21,300	–	–	0.18%	68
2015 Q4	$285K	Buy	+21,300	New	+$285K	0.18%	70