Twelve Points Wealth 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
2025 Q3	–	Sell	-10,209	Closed	-$124K	–	192
2025 Q2	$124K	Hold	10,209	–	–	0.03%	187
2025 Q1	$123K	Hold	10,209	–	–	0.03%	175
2024 Q4	$125K	Sell	10,209 -1,960	-16%	-$24.3K	0.04%	174
2024 Q3	$150K	Hold	12,169	–	–	0.05%	178
2024 Q2	$145K	Hold	12,169	–	–	0.05%	173
2024 Q1	$145K	Hold	12,169	–	–	0.05%	169
2023 Q4	$138K	Sell	12,169 -840	-6%	-$9.22K	0.07%	160
2023 Q3	$143K	Sell	13,009 -440	-3%	-$4.87K	0.07%	165
2023 Q2	$147K	Hold	13,449	–	–	0.08%	163
2023 Q1	$143K	Sell	13,449 -2,400	-15%	-$26.2K	0.08%	162
2022 Q4	$168K	Sell	15,849 -2,100	-12%	-$22.4K	0.11%	158
2022 Q3	$191K	Sell	17,949 -2,100	-10%	-$24.1K	0.15%	151
2022 Q2	$224K	Hold	20,049	–	–	0.17%	150
2022 Q1	$262K	Sell	20,049 -8,179	-29%	-$108K	0.2%	150
2021 Q4	$381K	Buy	+28,228	New	+$391K	0.31%	116