American Portfolios Advisors

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 2019		-0.01%	$0	0	-12,130	-100%	$11.78	Q4 2019
30 Sep 2019	0.01%	0%	$177,098	12,130	0		$14.60	Q3 2019
30 Jun 2019	0.01%	-0%	$177,947	12,130	-550	-4.3%	$14.67	Q2 2019
31 Mar 2019	0.02%	0%	$180,690	12,680	0		$14.25	Q1 2019
31 Dec 2018	0.02%	0%	$170,800	12,680	0		$13.47	Q4 2018
30 Sep 2018	0.02%	0%	$201,612	12,680	0		$15.90	Q3 2018
30 Jun 2018	0.03%	-0%	$200,471	12,680	-50	-0.39%	$15.81	Q2 2018
31 Mar 2018	0.03%	0%	$202,152	12,730	0		$15.88	Q1 2018
31 Dec 2017	0.03%	0%	$199,988	12,730	0		$15.71	Q4 2017

* 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.