Selway Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Selway Asset 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
2025 Q1	$568K	Sell	47,005 -4,900	-9%	-$60.2K	0.23%	58
2024 Q4	$635K	Buy	51,905 +2,500	+5%	+$31K	0.25%	58
2024 Q3	$609K	Sell	49,405 -4,300	-8%	-$52.1K	0.24%	61
2024 Q2	$639K	Sell	53,705 -6,400	-11%	-$76.1K	0.26%	58
2024 Q1	$715K	Sell	60,105 -1,200	-2%	-$14K	0.29%	56
2023 Q4	$694K	Sell	61,305 -13,400	-18%	-$147K	0.29%	55
2023 Q3	$821K	Sell	74,705 -5,100	-6%	-$56.5K	0.38%	52
2023 Q2	$872K	Sell	79,805 -1,400	-2%	-$14.9K	0.38%	51
2023 Q1	$865K	Sell	81,205 -1,250	-2%	-$13.6K	0.42%	52
2022 Q4	$872K	Buy	82,455 +5,650	+7%	+$60.3K	0.46%	48
2022 Q3	$816K	Sell	76,805 -5,650	-7%	-$64.9K	0.48%	46
2022 Q2	$921K	Buy	82,455 +3,485	+4%	+$41.9K	0.51%	45
2022 Q1	$1.03M	Sell	78,970 -4,400	-5%	-$58.1K	0.5%	48
2021 Q4	$1.13M	Hold	83,370	–	–	0.53%	47
2021 Q3	$1.16M	Hold	83,370	–	–	0.63%	44
2021 Q2	$1.16M	Sell	83,370 -2,800	-3%	-$37.9K	0.62%	45
2021 Q1	$1.15M	Buy	86,170 +2,100	+2%	+$27.5K	0.67%	45
2020 Q4	$1.05M	Sell	84,070 -5,200	-6%	-$63.8K	0.64%	44
2020 Q3	$1.09M	Buy	89,270 +9,750	+12%	+$115K	0.77%	39
2020 Q2	$908K	Buy	79,520 +3,100	+4%	+$33.9K	0.72%	39
2020 Q1	$796K	Sell	76,420 -2,000	-3%	-$26.9K	0.77%	38
2019 Q4	$1.13M	Sell	78,420 -600	-0.8%	-$8.47K	0.78%	44
2019 Q3	$1.15M	Sell	79,020 -4,900	-6%	-$72.1K	0.85%	42
2019 Q2	$1.23M	Sell	83,920 -4,325	-5%	-$62.7K	0.83%	43
2019 Q1	$1.26M	Sell	88,245 -2,030	-2%	-$29.1K	0.84%	42
2018 Q4	$1.22M	Hold	90,275	–	–	0.89%	44
2018 Q3	$1.44M	Hold	90,275	–	–	0.86%	43
2018 Q2	$1.43M	Sell	90,275 -17,060	-16%	-$271K	0.87%	44
2018 Q1	$1.7M	Sell	107,335 -1,190	-1%	-$18.8K	1.06%	38
2017 Q4	$1.71M	Buy	108,525 +4,500	+4%	+$71.5K	1%	41
2017 Q3	$1.66M	Buy	104,025 +1,100	+1%	+$17.6K	0.96%	45
2017 Q2	$1.64M	Buy	102,925 +300	+0.3%	+$4.83K	0.94%	45
2017 Q1	$1.63M	Sell	102,625 -110	-0.1%	-$1.74K	0.91%	50
2016 Q4	$1.58M	Sell	102,735 -890	-0.9%	-$13.3K	0.94%	48
2016 Q3	$1.55M	Sell	103,625 -750	-0.7%	-$11.1K	0.96%	42
2016 Q2	$1.5M	Hold	104,375	–	–	0.96%	45
2016 Q1	$1.42M	Sell	104,375 -32,405	-24%	-$419K	0.98%	45
2015 Q4	$1.83M	Sell	136,780 -9,400	-6%	-$132K	1.23%	29
2015 Q3	$2.08M	Sell	146,180 -2,400	-2%	-$36.3K	1.31%	33
2015 Q2	$2.32M	Buy	148,580 +650	+0.4%	+$10.6K	1.28%	35
2015 Q1	$2.39M	Sell	147,930 -7,765	-5%	-$125K	1.27%	38
2014 Q4	$2.57M	Sell	155,695 -29,400	-16%	-$480K	1.38%	34
2014 Q3	$3.11M	Sell	185,095 -35,700	-16%	-$615K	1.5%	31
2014 Q2	$3.92M	Buy	+220,795	New	+$3.9M	1.9%	21
2014 Q1	–	Sell	-164,200	Closed	-$2.92M	–	62
2013 Q4	$2.92M	Buy	164,200 +54,600	+50%	+$979K	1.58%	30
2013 Q3	$1.94M	Buy	+109,600	New	+$2M	1.1%	36

Other funds holding BGB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selway Asset Management's BGB Position: Q1 2025 in Review

Selway Asset Management reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 9.4% in Q1 2025, selling an estimated $60.2K and leaving 47,005 shares worth $568K. The position accounts for 0.23% of the portfolio, ranked #58.

Selway Asset Management first reported a position in BGB in Q3 2013 and has held it in 46 quarters since. The position peaked at $3.92M in Q2 2014. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2025.

Selway Asset Management held 47,005 shares of Blackstone Strategic Credit 2027 Term Fund worth $568K as of Q1 2025.
Selway Asset Management sold 4,900 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2025, an estimated $60.2K.
Blackstone Strategic Credit 2027 Term Fund made up 0.23% of Selway Asset Management's portfolio in Q1 2025, its #58 holding.
Selway Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2013 and has held it in 46 quarters since.
Selway Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $3.92M in Q2 2014.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.