SFS
BGB

Shaker Financial Services’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Shaker Financial Services’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
-136,680
Closed -$1.62M – 149
2025
Q4 		$1.62M Sell
136,680
-3,904
-3% -$46.2K 0.51% 76
2025
Q3 		$1.71M Sell
140,584
-198
-0.1% -$2.45K 0.59% 62
2025
Q2 		$1.71M Buy
140,782
+15,991
+13% +$189K 0.62% 57
2025
Q1 		$1.51M Buy
124,791
+39,244
+46% +$482K 0.59% 60
2024
Q4 		$1.05M Sell
85,547
-3,388
-4% -$42K 0.4% 80
2024
Q3 		$1.1M Buy
+88,935
New +$1.08M 0.41% 72
2023
Q4 		– Sell
-12,000
Closed -$132K – 153
2023
Q3 		$132K Buy
+12,000
New +$133K 0.06% 150
2022
Q4 		– Sell
-93,422
Closed -$993K – 149
2022
Q3 		$993K Sell
93,422
-165,309
-64% -$1.9M 0.49% 65
2022
Q2 		$2.89M Buy
258,731
+14,109
+6% +$170K 1.41% 25
2022
Q1 		$3.19M Sell
244,622
-32,856
-12% -$434K 1.2% 22
2021
Q4 		$3.74M Buy
277,478
+80,019
+41% +$1.11M 1.32% 20
2021
Q3 		$2.73M Sell
197,459
-82,235
-29% -$1.14M 1.09% 31
2021
Q2 		$3.9M Buy
279,694
+14,044
+5% +$190K 1.44% 16
2021
Q1 		$3.54M Buy
265,650
+50,977
+24% +$668K 1.41% 18
2020
Q4 		$2.68M Buy
+214,673
New +$2.64M 1.12% 30
2020
Q3 		– Sell
-142,602
Closed -$1.63M – 158
2020
Q2 		$1.63M Buy
142,602
+19,202
+16% +$210K 0.9% 38
2020
Q1 		$1.28M Buy
123,400
+2,570
+2% +$34.5K 0.87% 36
2019
Q4 		$1.74M Buy
+120,830
New +$1.71M 0.8% 37
2019
Q3 		– Sell
-88,866
Closed -$1.3M – 134
2019
Q2 		$1.3M Sell
88,866
-37,481
-30% -$544K 0.68% 45
2019
Q1 		$1.8M Sell
126,347
-13,096
-9% -$188K 0.91% 39
2018
Q4 		$1.88M Buy
+139,443
New +$2.06M 1.06% 32
2017
Q4 		– Sell
-30,264
Closed -$484K – 122
2017
Q3 		$484K Sell
30,264
-131,917
-81% -$2.11M 0.26% 80
2017
Q2 		$2.58M Sell
162,181
-83,330
-34% -$1.34M 1.45% 25
2017
Q1 		$3.89M Sell
245,511
-17,513
-7% -$277K 2.21% 10
2016
Q4 		$4.04M Buy
263,024
+218,402
+489% +$3.25M 2.39% 8
2016
Q3 		$666K Buy
44,622
+25,130
+129% +$372K 0.44% 69
2016
Q2 		$280K Buy
+19,492
New +$275K 0.19% 92
2015
Q2 		– Sell
-12,040
Closed -$195K – 118
2015
Q1 		$195K Sell
12,040
-10,669
-47% -$172K 0.12% 116
2014
Q4 		$374K Sell
22,709
-120,264
-84% -$1.96M 0.24% 95
2014
Q3 		$2.4M Buy
142,973
+63,820
+81% +$1.1M 1.55% 23
2014
Q2 		$1.41M Buy
79,153
+18,504
+31% +$327K 0.86% 40
2014
Q1 		$1.07M Buy
+60,649
New +$1.1M 0.71% 53

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shaker Financial Services's BGB Position: Q1 2026 in Review

Shaker Financial Services sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2026, closing a stake of 136,680 shares — an estimated $1.62M sold.

Shaker Financial Services first reported a position in BGB in Q1 2014 and held it in 32 quarters. The position peaked at $4.04M in Q4 2016. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Shaker Financial Services reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2026 after selling out during the quarter.
  • Shaker Financial Services sold 136,680 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $1.62M.
  • Shaker Financial Services first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2014 and held it in 32 quarters.
  • Shaker Financial Services's Blackstone Strategic Credit 2027 Term Fund position peaked at $4.04M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.