Raymond James Financial’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
2025 Q2	$3.71M	Buy	305,741 +28,757	+10%	+$349K	﹤0.01%	2579
2025 Q1	$3.35M	Sell	276,984 -300	-0.1%	-$3.62K	﹤0.01%	2610
2024 Q4	$3.39M	Buy	+277,284	New	+$3.39M	﹤0.01%	2580