Eagle Bay Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Eagle Bay Advisors’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,800	Closed	-$33.2K	–	145
2025 Q4	$33.2K	Buy	+2,800	New	+$33.1K	0.02%	185
2025 Q1	–	Sell	-2,800	Closed	-$34.2K	–	211
2024 Q4	$34.2K	Hold	2,800	–	–	0.02%	390
2024 Q3	$34.5K	Hold	2,800	–	–	0.01%	509
2024 Q2	$33.3K	Hold	2,800	–	–	0.02%	380
2024 Q1	$33.3K	Buy	+2,800	New	+$32.6K	0.02%	354
2023 Q4	–	Sell	-554	Closed	-$6.09K	–	842
2023 Q3	$6.09K	Hold	554	–	–	﹤0.01%	654
2023 Q2	$6.05K	Hold	554	–	–	﹤0.01%	645
2023 Q1	$5.9K	Sell	554 -572	-51%	-$6.24K	﹤0.01%	651
2022 Q4	$11.9K	Sell	1,126 -15,543	-93%	-$166K	0.01%	591
2022 Q3	$177K	Sell	16,669 -7,011	-30%	-$80.5K	0.11%	132
2022 Q2	$265K	Buy	23,680 +9,621	+68%	+$116K	0.16%	102
2022 Q1	$183K	Buy	14,059 +1,719	+14%	+$22.7K	0.15%	93
2021 Q4	$184K	Sell	12,340 -5,551	-31%	-$76.8K	0.12%	108
2021 Q3	$249K	Buy	17,891 +35	+0.2%	+$486	0.14%	110
2021 Q2	$257K	Buy	+17,856	New	+$242K	0.21%	70

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Bay Advisors's BGB Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2026, closing a stake of 2,800 shares — an estimated $33.2K sold.

Eagle Bay Advisors first reported a position in BGB in Q2 2021 and held it in 15 quarters. The position peaked at $265K in Q2 2022. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

Eagle Bay Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 2,800 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $33.2K.
Eagle Bay Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $265K in Q2 2022.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.