PNC Financial Services Group’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
2025 Q4	–	Sell	-905	Closed	-$11K	–	5172
2025 Q3	$11K	Buy	+905	New	+$11.2K	﹤0.01%	3898
2025 Q2	–	Sell	-1,000	Closed	-$12.1K	–	4920
2025 Q1	$12.1K	Buy	+1,000	New	+$12.3K	﹤0.01%	3755
2024 Q4	–	Sell	-500	Closed	-$6.16K	–	4795
2024 Q3	$6.16K	Hold	500	–	–	﹤0.01%	3978
2024 Q2	$5.95K	Hold	500	–	–	﹤0.01%	3946
2024 Q1	$5.95K	Hold	500	–	–	﹤0.01%	3909
2023 Q4	$5.66K	Hold	500	–	–	﹤0.01%	3914
2023 Q3	$5.5K	Hold	500	–	–	﹤0.01%	3962
2023 Q2	$5.46K	Hold	500	–	–	﹤0.01%	4091
2023 Q1	$5.33K	Hold	500	–	–	﹤0.01%	4022
2022 Q4	$5.29K	Hold	500	–	–	﹤0.01%	3979
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	3956
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	3935
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	3900
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	3868
2021 Q3	$7K	Sell	500 -3,674	-88%	-$51K	﹤0.01%	3834
2021 Q2	$59K	Buy	4,174 +2,274	+120%	+$30.8K	﹤0.01%	2961
2021 Q1	$25K	Hold	1,900	–	–	﹤0.01%	3323
2020 Q4	$24K	Hold	1,900	–	–	﹤0.01%	3257
2020 Q3	$23K	Hold	1,900	–	–	﹤0.01%	3156
2020 Q2	$22K	Sell	1,900 -1,600	-46%	-$17.5K	﹤0.01%	3151
2020 Q1	$36K	Buy	+3,500	New	+$47K	﹤0.01%	2806
2015 Q4	–	Sell	-2,500	Closed	-$36K	–	4462
2015 Q3	$36K	Sell	2,500 -94,800	-97%	-$1.43M	﹤0.01%	3063
2015 Q2	$1.52M	Buy	97,300 +11,500	+13%	+$187K	﹤0.01%	1087
2015 Q1	$1.39M	Buy	85,800 +1,000	+1%	+$16.2K	﹤0.01%	1122
2014 Q4	$1.4M	Buy	+84,800	New	+$1.38M	﹤0.01%	1060
2014 Q3	–	Sell	-1,250	Closed	-$22K	–	3981
2014 Q2	$22K	Sell	1,250 -23,750	-95%	-$419K	﹤0.01%	2893
2014 Q1	$443K	Buy	+25,000	New	+$452K	﹤0.01%	1466