CTC Alternative Strategies, Ltd.

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		-0.29%	$0	0	-12,320	-100%	$11.50	Q1 2024
31 Dec 2023	0.29%	+0.29%	$139,462	12,320	+12,320	NEW	$11.32	Q4 2023
31 Mar 2015		-0.93%	$0	0	-28,100	-100%	$11.50	Q1 2015
31 Dec 2014	0.93%	+0.93%	$463,088	28,100	+28,100	NEW	$16.48	Q4 2014

* 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.