Osaic Holdings’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	$387K	Sell	34,718 -17,480	-33%	-$202K	﹤0.01%	3597
2025 Q4	$615K	Sell	52,198 -28,738	-36%	-$340K	﹤0.01%	3152
2025 Q3	$992K	Sell	80,936 -4,011	-5%	-$49.7K	﹤0.01%	2794
2025 Q2	$1.03M	Buy	84,947 +21,652	+34%	+$256K	﹤0.01%	2488
2025 Q1	$765K	Sell	63,295 -3,570	-5%	-$43.9K	﹤0.01%	2475
2024 Q4	$818K	Buy	66,865 +1,964	+3%	+$24.3K	﹤0.01%	2365
2024 Q3	$800K	Buy	64,901 +4,188	+7%	+$50.8K	﹤0.01%	2446
2024 Q2	$722K	Sell	60,713 -79,685	-57%	-$948K	﹤0.01%	2460
2024 Q1	$1.67M	Buy	140,398 +6,629	+5%	+$77.2K	﹤0.01%	1836
2023 Q4	$1.51M	Sell	133,769 -20,081	-13%	-$220K	﹤0.01%	2099
2023 Q3	$1.69M	Buy	153,850 +14,615	+10%	+$162K	﹤0.01%	2157
2023 Q2	$1.52M	Sell	139,235 -22,595	-14%	-$241K	﹤0.01%	2113
2023 Q1	$1.72M	Buy	161,830 +44,268	+38%	+$483K	﹤0.01%	1950
2022 Q4	$1.24M	Buy	117,562 +20,835	+22%	+$222K	﹤0.01%	2178
2022 Q3	$1.03M	Sell	96,727 -3,528	-4%	-$40.5K	﹤0.01%	2200
2022 Q2	$1.12M	Sell	100,255 -5,285	-5%	-$63.6K	﹤0.01%	2164
2022 Q1	$1.38M	Buy	105,540 +14,590	+16%	+$193K	﹤0.01%	2266
2021 Q4	$1.23M	Sell	90,950 -2,335	-3%	-$32.3K	﹤0.01%	2205
2021 Q3	$1.29M	Sell	93,285 -6,818	-7%	-$94.6K	﹤0.01%	2105
2021 Q2	$1.39M	Buy	100,103 +578	+0.6%	+$7.83K	﹤0.01%	2043
2021 Q1	$1.33M	Sell	99,525 -21,960	-18%	-$288K	﹤0.01%	1975
2020 Q4	$1.52M	Buy	121,485 +22,204	+22%	+$273K	﹤0.01%	1671
2020 Q3	$1.21M	Buy	99,281 +4,808	+5%	+$56.7K	﹤0.01%	1671
2020 Q2	$1.08M	Sell	94,473 -14,162	-13%	-$155K	﹤0.01%	1700
2020 Q1	$1.13M	Buy	+108,635	New	+$1.46M	﹤0.01%	1453