Millennium 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
2026 Q1	–	Sell	-18,361	Closed	-$216K	–	5746
2025 Q4	$216K	Buy	+18,361	New	+$217K	﹤0.01%	5438
2025 Q2	–	Sell	-25,861	Closed	-$312K	–	5892
2025 Q1	$312K	Buy	25,861 +5,631	+28%	+$69.2K	﹤0.01%	5084
2024 Q4	$247K	Sell	20,230 -58,050	-74%	-$719K	﹤0.01%	5184
2024 Q3	$964K	Buy	78,280 +58,669	+299%	+$711K	﹤0.01%	4312
2024 Q2	$233K	Hold	19,611	–	–	﹤0.01%	5054
2024 Q1	$233K	Hold	19,611	–	–	﹤0.01%	5290
2023 Q4	$222K	Hold	19,611	–	–	﹤0.01%	5130
2023 Q3	$216K	Hold	19,611	–	–	﹤0.01%	5086
2023 Q2	$214K	Hold	19,611	–	–	﹤0.01%	5078
2023 Q1	$209K	Buy	+19,611	New	+$214K	﹤0.01%	5141
2021 Q4	–	Sell	-18,792	Closed	-$260K	–	6804
2021 Q3	$260K	Buy	+18,792	New	+$261K	﹤0.01%	5918
2021 Q1	–	Sell	-71,367	Closed	-$891K	–	5922
2020 Q4	$891K	Buy	+71,367	New	+$876K	﹤0.01%	3810
2020 Q1	–	Sell	-100,413	Closed	-$1.44M	–	3854
2019 Q4	$1.44M	Buy	+100,413	New	+$1.42M	﹤0.01%	2801
2019 Q1	–	Sell	-48,122	Closed	-$648K	–	3974
2018 Q4	$648K	Buy	+48,122	New	+$712K	﹤0.01%	2808
2018 Q1	–	Sell	-59,295	Closed	-$932K	–	3635
2017 Q4	$932K	Buy	59,295 +36,219	+157%	+$575K	﹤0.01%	2736
2017 Q3	$369K	Buy	23,076 +7,634	+49%	+$122K	﹤0.01%	2974
2017 Q2	$246K	Sell	15,442 -22,426	-59%	-$361K	﹤0.01%	3111
2017 Q1	$600K	Sell	37,868 -25,523	-40%	-$403K	﹤0.01%	2715
2016 Q4	$972K	Buy	+63,391	New	+$944K	﹤0.01%	2265