NewEdge 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	$635K	Sell	56,984 -7,405	-12%	-$85.4K	﹤0.01%	1803
2025 Q4	$759K	Buy	64,389 +1,400	+2%	+$16.6K	﹤0.01%	1661
2025 Q3	$767K	Sell	62,989 -400	-0.6%	-$4.96K	﹤0.01%	1567
2025 Q2	$768K	Buy	63,389 +200	+0.3%	+$2.36K	﹤0.01%	1435
2025 Q1	$763K	Buy	63,189 +7,005	+12%	+$86.1K	﹤0.01%	1340
2024 Q4	$687K	Sell	56,184 -200	-0.4%	-$2.48K	﹤0.01%	1360
2024 Q3	$695K	Sell	56,384 -700	-1%	-$8.48K	﹤0.01%	1279
2024 Q2	$679K	Sell	57,084 -21,300	-27%	-$253K	﹤0.01%	1244
2024 Q1	$933K	Sell	78,384 -4,300	-5%	-$50.1K	0.01%	1036
2023 Q4	$944K	Buy	82,684 +27,100	+49%	+$297K	0.01%	956
2023 Q3	$611K	Sell	55,584 -12,700	-19%	-$141K	0.01%	1081
2023 Q2	$746K	Buy	68,284 +3,308	+5%	+$35.3K	0.01%	1004
2023 Q1	$695K	Sell	64,976 -2,289	-3%	-$25K	0.01%	969
2022 Q4	$707K	Sell	67,265 -3,290	-5%	-$35.1K	0.02%	636
2022 Q3	$750K	Buy	70,555 +300	+0.4%	+$3.44K	0.01%	771
2022 Q2	$785K	Buy	70,255 +800	+1%	+$9.62K	0.01%	791
2022 Q1	$906K	Sell	69,455 -4,500	-6%	-$59.4K	0.02%	671
2021 Q4	$998K	Buy	+73,955	New	+$1.02M	0.02%	734