SCM
BGB
Saba Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,452
| Closed | -$796K | – | 468 |
|
|
2023
Q3 | $796K | Sell |
72,452
-800
| -1% | -$8.79K | 0.02% | 228 |
|
|
2023
Q2 | $801K | Sell |
73,252
-137,644
| -65% | -$1.5M | 0.02% | 259 |
|
|
2023
Q1 | $2.25M | Buy |
210,896
+11,143
| +6% | +$119K | 0.04% | 301 |
|
|
2022
Q4 | $2.11M | Buy |
199,753
+87,346
| +78% | +$924K | 0.03% | 465 |
|
|
2022
Q3 | $1.2M | Buy |
112,407
+4,000
| +4% | +$42.5K | 0.01% | 637 |
|
|
2022
Q2 | $1.21M | Sell |
108,407
-32,476
| -23% | -$363K | 0.01% | 677 |
|
|
2022
Q1 | $1.84M | Sell |
140,883
-84,071
| -37% | -$1.1M | 0.03% | 588 |
|
|
2021
Q4 | $3.04M | Sell |
224,954
-1,249,732
| -85% | -$16.9M | 0.05% | 454 |
|
|
2021
Q3 | $20.4M | Sell |
1,474,686
-416,298
| -22% | -$5.77M | 0.5% | 12 |
|
|
2021
Q2 | $26.3M | Sell |
1,890,984
-404,038
| -18% | -$5.63M | 0.75% | 15 |
|
|
2021
Q1 | $30.6M | Sell |
2,295,022
-147,142
| -6% | -$1.96M | 0.98% | 14 |
|
|
2020
Q4 | $30.5M | Buy |
2,442,164
+1,132,349
| +86% | +$14.1M | 1.25% | 17 |
|
|
2020
Q3 | $16M | Buy |
1,309,815
+52,508
| +4% | +$642K | 0.67% | 34 |
|
|
2020
Q2 | $14.4M | Sell |
1,257,307
-314,722
| -20% | -$3.59M | 0.63% | 30 |
|
|
2020
Q1 | $16.4M | Buy |
+1,572,029
| New | +$16.4M | 0.86% | 24 |
|
|
2017
Q1 | – | Sell |
-1,524,251
| Closed | -$23.4M | – | 97 |
|
|
2016
Q4 | $23.4M | Sell |
1,524,251
-1,452,326
| -49% | -$22.3M | 2.38% | 11 |
|
|
2016
Q3 | $44.4M | Buy |
2,976,577
+386,046
| +15% | +$5.76M | 4.34% | 5 |
|
|
2016
Q2 | $37.3M | Sell |
2,590,531
-14,169
| -0.5% | -$204K | 3.33% | 4 |
|
|
2016
Q1 | $35.5M | Buy |
2,604,700
+104,038
| +4% | +$1.42M | 3.46% | 5 |
|
|
2015
Q4 | $33.4M | Sell |
2,500,662
-102,342
| -4% | -$1.37M | 3.19% | 4 |
|
|
2015
Q3 | $37M | Buy |
2,603,004
+206,147
| +9% | +$2.93M | 2.9% | 3 |
|
|
2015
Q2 | $37.5M | Buy |
2,396,857
+914,882
| +62% | +$14.3M | 3.75% | 3 |
|
|
2015
Q1 | $24M | Sell |
1,481,975
-241,610
| -14% | -$3.91M | 2.5% | 8 |
|
|
2014
Q4 | $28.4M | Buy |
1,723,585
+85,995
| +5% | +$1.42M | 2.28% | 9 |
|
|
2014
Q3 | $27.5M | Buy |
1,637,590
+1,354,776
| +479% | +$22.7M | 1.55% | 11 |
|
|
2014
Q2 | $5.03M | Buy |
282,814
+235,025
| +492% | +$4.18M | 0.26% | 73 |
|
|
2014
Q1 | $847K | Sell |
47,789
-24,721
| -34% | -$438K | 0.05% | 165 |
|
|
2013
Q4 | $1.29M | Buy |
+72,510
| New | +$1.29M | 0.08% | 129 |
|