Snowden Capital Advisors’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	$225K	Sell	20,138 -189	-0.9%	-$2.18K	0.01%	1161
2025 Q4	$241K	Buy	20,327 +370	+2%	+$4.38K	0.01%	1140
2025 Q3	$243K	Hold	19,957	–	–	0.01%	1120
2025 Q2	$242K	Buy	19,957 +600	+3%	+$7.08K	0.01%	1097
2025 Q1	$234K	Hold	19,357	–	–	0.01%	1100
2024 Q4	$238K	Hold	19,357	–	–	0.01%	1089
2024 Q3	$238K	Sell	19,357 -11,421	-37%	-$138K	0.01%	1111
2024 Q2	$366K	Sell	30,778 -9,823	-24%	-$117K	0.01%	889
2024 Q1	$483K	Buy	40,601 +29,471	+265%	+$343K	0.02%	778
2023 Q4	$126K	Buy	11,130 +84	+0.8%	+$922	﹤0.01%	1096
2023 Q3	$121K	Sell	11,046 -72,908	-87%	-$808K	0.01%	1034
2023 Q2	$918K	Buy	83,954 +21,617	+35%	+$231K	0.03%	483
2023 Q1	$664K	Buy	62,337 +2,789	+5%	+$30.4K	0.03%	602
2022 Q4	$630K	Buy	59,548 +9,214	+18%	+$98.3K	0.03%	613
2022 Q3	$535K	Buy	50,334 +2,365	+5%	+$27.2K	0.02%	626
2022 Q2	$535K	Sell	47,969 -404	-0.8%	-$4.86K	0.02%	598
2022 Q1	$631K	Buy	48,373 +43,031	+806%	+$568K	0.03%	552
2021 Q4	$72K	Buy	+5,342	New	+$73.9K	﹤0.01%	935