AQR Arbitrage LLC

Holdings History for Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)

Symbol: BGB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.08%	$0	0	-166,112	-100%	$11.78	Q1 2024
31 Dec 2023	0.08%	+0%	$1,880,388	166,112	+1,953	+1.2%	$11.32	Q4 2023
30 Sep 2023	0.08%	-0.01%	$1,804,107	164,159	-14,545	-8.1%	$10.99	Q3 2023
30 Jun 2023	0.09%	+0.03%	$1,953,235	178,704	+63,087	+55%	$10.93	Q2 2023
31 Mar 2023	0.04%	+0.02%	$1,231,321	115,617	+48,405	+72%	$10.65	Q1 2023
31 Dec 2022	0.02%	+0.01%	$711,103	67,212	+47,352	+238%	$10.58	Q4 2022
30 Sep 2022	0%	+0%	$211,000	19,860	+4,984	+34%	$10.62	Q3 2022
30 Jun 2022	0%	+0%	$166,000	14,876	+14,876	NEW	$11.16	Q2 2022
30 Jun 2021		-0.01%	$0	0	-26,662	-100%	$11.78	Q2 2021
31 Mar 2021	0.01%	-0.03%	$355,000	26,662	-62,458	-70%	$13.31	Q1 2021
31 Dec 2020	0.04%	-0.01%	$1,112,000	89,120	-11,470	-11%	$12.48	Q4 2020
30 Sep 2020	0.04%	+0.01%	$1,229,000	100,590	+24,465	+32%	$12.22	Q3 2020
30 Jun 2020	0.04%	+0.02%	$869,000	76,125	+35,045	+85%	$11.42	Q2 2020
31 Mar 2020	0.01%	+0.01%	$428,000	41,080	+41,080	NEW	$10.42	Q1 2020
31 Mar 2019		-0%	$0	0	-26,702	-100%	$11.78	Q1 2019
31 Dec 2018	0%	+0%	$360,000	26,702	+26,702	NEW	$13.48	Q4 2018
30 Jun 2016		-0.02%	$0	0	-97,926	-100%	$11.78	Q2 2016
31 Mar 2016	0.02%	-0.02%	$1,335,000	97,926	-126,186	-56%	$13.63	Q1 2016
31 Dec 2015	0.03%	-0%	$2,996,000	224,112	-1,812	-0.8%	$13.37	Q4 2015
30 Sep 2015	0.04%	+0%	$3,210,000	225,924	+7,607	+3.5%	$14.21	Q3 2015
30 Jun 2015	0.04%	+0%	$3,412,000	218,317	+19,961	+10%	$15.63	Q2 2015
31 Mar 2015	0.04%	0%	$3,209,000	198,356	0		$16.18	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.