Wintrust Investments’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
2022 Q2	–	Sell	-10,055	Closed	-$131K	–	377
2022 Q1	$131K	Sell	10,055 -1,999	-17%	-$26.4K	0.01%	403
2021 Q4	$163K	Buy	+12,054	New	+$167K	0.02%	415
2021 Q3	–	Sell	-12,054	Closed	-$168K	–	282
2021 Q2	$168K	Buy	12,054 +171	+1%	+$2.32K	0.02%	412
2021 Q1	$158K	Buy	+11,883	New	+$156K	0.02%	391
2020 Q4	–	Sell	-12,783	Closed	-$156K	–	197
2020 Q3	$156K	Buy	12,783 +1	+0%	+$12	0.02%	341
2020 Q2	$146K	Sell	12,782 -235	-2%	-$2.57K	0.02%	338
2020 Q1	$136K	Buy	13,017 +236	+2%	+$3.17K	0.02%	316
2019 Q4	$184K	Buy	12,781 +700	+6%	+$9.88K	0.03%	345
2019 Q3	$176K	Buy	12,081 +231	+2%	+$3.4K	0.03%	351
2019 Q2	$174K	Buy	11,850 +395	+3%	+$5.73K	0.03%	357
2019 Q1	$163K	Buy	11,455 +278	+2%	+$3.99K	0.03%	341
2018 Q4	$151K	Sell	11,177 -691	-6%	-$10.2K	0.03%	320
2018 Q3	$189K	Sell	11,868 -5,243	-31%	-$83.7K	0.03%	351
2018 Q2	$271K	Sell	17,111 -2,812	-14%	-$44.7K	0.05%	297
2018 Q1	$316K	Buy	19,923 +216	+1%	+$3.42K	0.08%	190
2017 Q4	$310K	Buy	19,707 +106	+0.5%	+$1.68K	0.07%	225
2017 Q3	$313K	Buy	19,601 +155	+0.8%	+$2.48K	0.08%	219
2017 Q2	$310K	Sell	19,446 -43	-0.2%	-$693	0.08%	228
2017 Q1	$309K	Buy	19,489 +803	+4%	+$12.7K	0.09%	225
2016 Q4	$287K	Sell	18,686 -950	-5%	-$14.1K	0.12%	161
2016 Q3	$293K	Buy	19,636 +6,362	+48%	+$94.1K	0.14%	141
2016 Q2	$91K	Buy	+13,274	New	+$187K	0.18%	37