Qube Research & Technologies (QRT)’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,333	Closed	-$321K	–	3938
2023 Q4	$321K	Hold	28,333	–	–	﹤0.01%	2195
2023 Q3	$311K	Buy	+28,333	New	+$311K	﹤0.01%	1841