Oder Investment 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	$539K	Buy	48,305 +655	+1%	+$7.56K	0.41%	63
2025 Q4	$561K	Buy	47,650 +4,534	+11%	+$53.7K	0.41%	62
2025 Q3	$525K	Buy	43,116 +7,083	+20%	+$87.7K	0.38%	65
2025 Q2	$437K	Sell	36,033 -14,163	-28%	-$167K	0.33%	70
2025 Q1	$606K	Sell	50,196 -3,900	-7%	-$47.9K	0.52%	58
2024 Q4	$662K	Sell	54,096 -1,888	-3%	-$23.4K	0.55%	49
2024 Q3	$690K	Buy	55,984 +595	+1%	+$7.21K	0.59%	55
2024 Q2	$659K	Sell	55,389 -10,545	-16%	-$125K	0.6%	51
2024 Q1	$785K	Sell	65,934 -679	-1%	-$7.91K	0.73%	47
2023 Q4	$754K	Sell	66,613 -194	-0.3%	-$2.13K	0.75%	43
2023 Q3	$734K	Buy	66,807 +4,150	+7%	+$46K	0.8%	36
2023 Q2	$685K	Sell	62,657 -99	-0.2%	-$1.06K	0.75%	43
2023 Q1	$668K	Buy	62,756 +2,032	+3%	+$22.2K	0.78%	42
2022 Q4	$642K	Sell	60,724 -2,452	-4%	-$26.2K	0.8%	42
2022 Q3	$672K	Sell	63,176 -1,289	-2%	-$14.8K	0.79%	41
2022 Q2	$720K	Buy	64,465 +4,809	+8%	+$57.8K	0.89%	38
2022 Q1	$779K	Buy	59,656 +8,648	+17%	+$114K	0.89%	36
2021 Q4	$688K	Buy	51,008 +7,133	+16%	+$98.7K	0.97%	28
2021 Q3	$607K	Buy	43,875 +6,458	+17%	+$89.6K	0.89%	34
2021 Q2	$521K	Sell	37,417 -13,219	-26%	-$179K	0.68%	42
2021 Q1	$675K	Buy	50,636 +10,543	+26%	+$138K	0.92%	31
2020 Q4	$502K	Buy	+40,093	New	+$492K	0.49%	49