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BGB

16 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in Blackstone Strategic Credit 2027 Term Fund

No. Saba Capital Management exited its BGB position in Q4 2023. Its Q3 2023 13F listed 72,452 shares worth $796,247. Saba Capital Management first reported BGB in Q1 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$16.4M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$8.91
0
2023-Q3
Decreased
72,452
-1.1%
$796,2470.0%$8.35
0
2023-Q2
Decreased
73,252
-65.3%
$800,6440.0%$8.09
0
2023-Q1
Increased
210,896
+5.6%
$2.2M0.0%$7.68
28
2022-Q4
Increased
199,753
+77.7%
$2.1M0.0%$7.46
39
2022-Q3
Increased
112,407
+3.7%
$1.2M0.0%$7.32
26
2022-Q2
Decreased
108,407
-23.1%
$1.2M0.0%$7.55
0
2022-Q1
Decreased
140,883
-37.4%
$1.8M0.0%$8.68
0
2021-Q4
Decreased
224,954
-84.8%
$3M0.0%$8.88
0
2021-Q3
Decreased
1.5M
-22.0%
$20.4M0.5%$8.91
0
2021-Q2
Decreased
1.9M
-17.6%
$26.3M0.8%$8.82
0
2021-Q1
Decreased
2.3M
-6.0%
$30.6M1.0%$8.31
0
2020-Q4
Increased
2.4M
+86.5%
$30.5M1.2%$7.70
71
2020-Q3
Increased
1.3M
+4.2%
$16M0.7%$7.34
41
2020-Q2
Decreased
1.3M
-20.0%
$14.4M0.6%$6.71
0
2020-Q1
New
1.6M
-
$16.4M0.9%$5.95
55

Other major holders of BGB: Bank of America Corp., Morgan Stanley

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