Saba Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Saba Capital Management’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
2023 Q4	–	Sell	-72,452	Closed	-$796K	–	499
2023 Q3	$796K	Sell	72,452 -800	-1%	-$8.86K	0.02%	258
2023 Q2	$801K	Sell	73,252 -137,644	-65%	-$1.47M	0.02%	284
2023 Q1	$2.25M	Buy	210,896 +11,143	+6%	+$122K	0.04%	327
2022 Q4	$2.11M	Buy	199,753 +87,346	+78%	+$932K	0.03%	493
2022 Q3	$1.2M	Buy	112,407 +4,000	+4%	+$45.9K	0.01%	665
2022 Q2	$1.21M	Sell	108,407 -32,476	-23%	-$391K	0.01%	699
2022 Q1	$1.84M	Sell	140,883 -84,071	-37%	-$1.11M	0.03%	596
2021 Q4	$3.04M	Sell	224,954 -1,249,732	-85%	-$17.3M	0.05%	463
2021 Q3	$20.4M	Sell	1,474,686 -416,298	-22%	-$5.78M	0.5%	22
2021 Q2	$26.3M	Sell	1,890,984 -404,038	-18%	-$5.48M	0.75%	23
2021 Q1	$30.6M	Sell	2,295,022 -147,142	-6%	-$1.93M	0.98%	19
2020 Q4	$30.5M	Buy	2,442,164 +1,132,349	+86%	+$13.9M	1.25%	21
2020 Q3	$16M	Buy	1,309,815 +52,508	+4%	+$619K	0.67%	40
2020 Q2	$14.4M	Sell	1,257,307 -314,722	-20%	-$3.44M	0.63%	39
2020 Q1	$16.4M	Buy	+1,572,029	New	+$21.1M	0.86%	30
2017 Q1	–	Sell	-1,524,251	Closed	-$23.4M	–	104
2016 Q4	$23.4M	Sell	1,524,251 -1,452,326	-49%	-$21.6M	2.38%	12
2016 Q3	$44.4M	Buy	2,976,577 +386,046	+15%	+$5.71M	4.34%	7
2016 Q2	$37.3M	Sell	2,590,531 -14,169	-0.5%	-$200K	3.33%	6
2016 Q1	$35.5M	Buy	2,604,700 +104,038	+4%	+$1.34M	3.46%	7
2015 Q4	$33.4M	Sell	2,500,662 -102,342	-4%	-$1.44M	3.19%	9
2015 Q3	$37M	Buy	2,603,004 +206,147	+9%	+$3.12M	2.9%	9
2015 Q2	$37.5M	Buy	2,396,857 +914,882	+62%	+$14.9M	3.75%	5
2015 Q1	$24M	Sell	1,481,975 -241,610	-14%	-$3.9M	2.5%	10
2014 Q4	$28.4M	Buy	1,723,585 +85,995	+5%	+$1.4M	2.28%	11
2014 Q3	$27.5M	Buy	1,637,590 +1,354,776	+479%	+$23.3M	1.55%	17
2014 Q2	$5.03M	Buy	282,814 +235,025	+492%	+$4.15M	0.26%	81
2014 Q1	$847K	Sell	47,789 -24,721	-34%	-$447K	0.05%	173
2013 Q4	$1.29M	Buy	+72,510	New	+$1.3M	0.08%	140

Other funds holding BGB

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

SIA

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Saba Capital Management's BGB Position: Q4 2023 in Review

Saba Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2023, closing a stake of 72,452 shares — an estimated $796K sold.

Saba Capital Management first reported a position in BGB in Q4 2013 and held it in 28 quarters. The position peaked at $44.4M in Q3 2016. 100 funds tracked by Wall St. Rank hold BGB as of Q4 2023.

Saba Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 72,452 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2023, an estimated $796K.
Saba Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 28 quarters.
Saba Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $44.4M in Q3 2016.
100 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.