Westchester Capital Management, 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 Dec 2024		-0.01%	$0	0	-15,960	-100%	$11.78	Q4 2024
30 Sep 2024	0.01%	-0.06%	$196,627	15,960	-110,562	-87%	$12.32	Q3 2024
30 Jun 2024	0.06%	0%	$1,504,347	126,522	0		$11.89	Q2 2024
31 Mar 2024	0.06%	+0.01%	$1,505,612	126,522	+23,351	+23%	$11.90	Q1 2024
31 Dec 2023	0.05%	+0.05%	$1,167,896	103,171	+103,171	NEW	$11.32	Q4 2023

* 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.