Rockefeller Capital 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	$100K	Hold	9,000	–	–	﹤0.01%	2874
2025 Q4	$106K	Sell	9,000 -49,514	-85%	-$586K	﹤0.01%	2696
2025 Q3	$712K	Sell	58,514 -16,995	-23%	-$211K	﹤0.01%	1598
2025 Q2	$915K	Buy	75,509 +1,064	+1%	+$12.6K	﹤0.01%	1361
2025 Q1	$899K	Buy	74,445 +3,833	+5%	+$47.1K	﹤0.01%	1301
2024 Q4	$864K	Buy	70,612 +959	+1%	+$11.9K	﹤0.01%	1302
2024 Q3	$858K	Buy	69,653 +1,020	+1%	+$12.4K	﹤0.01%	1271
2024 Q2	$816K	Sell	68,633 -5,206	-7%	-$61.9K	﹤0.01%	1286
2024 Q1	$879K	Buy	+73,839	New	+$860K	﹤0.01%	1303
2023 Q3	–	Sell	-25,010	Closed	-$273K	–	1516
2023 Q2	$273K	Buy	+25,010	New	+$267K	﹤0.01%	1541
2023 Q1	–	Sell	-8,300	Closed	-$87K	–	2169
2022 Q4	$87K	Buy	8,300 +2,300	+38%	+$24.5K	﹤0.01%	2095
2022 Q3	$63K	Sell	6,000 -1,773	-23%	-$20.4K	﹤0.01%	2230
2022 Q2	$86K	Hold	7,773	–	–	﹤0.01%	2022
2022 Q1	$101K	Buy	7,773 +5	+0.1%	+$66	﹤0.01%	1976
2021 Q4	$104K	Buy	7,768 +9	+0.1%	+$125	﹤0.01%	1922
2021 Q3	$107K	Buy	7,759 +2,759	+55%	+$38.3K	﹤0.01%	1834
2021 Q2	$69K	Hold	5,000	–	–	﹤0.01%	1939
2021 Q1	$66K	Hold	5,000	–	–	﹤0.01%	1775
2020 Q4	$62K	Sell	5,000 -1,015	-17%	-$12.5K	﹤0.01%	1604
2020 Q3	$73K	Hold	6,015	–	–	﹤0.01%	1380
2020 Q2	$69K	Buy	6,015 +2,655	+79%	+$29K	﹤0.01%	1310
2020 Q1	$35K	Buy	3,360 +2,353	+234%	+$31.6K	﹤0.01%	1336
2019 Q4	$14K	Buy	+1,007	New	+$14.2K	﹤0.01%	1498