Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
BGB holding history
Blackstone Strategic Credit 2027 Term Fund in every 13F filed by Eagle Bay Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGB overviewAll 13F holders of BGBFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,800−100.0% | Sold out | Holders |
| Q4 2025 | 2,800 | $33.2K | <0.1% | +2,800 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,800−100.0% | Sold out | Holders |
| Q4 2024 | 2,800 | $34.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,800 | $34.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,800 | $33.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,800 | $33.3K | <0.1% | +2,800 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −554−100.0% | Sold out | Holders |
| Q3 2023 | 554 | $6.09K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 554 | $6.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 554 | $5.90K | <0.1% | −572−50.8% | Reduced | Holders |
| Q4 2022 | 1,126 | $11.9K | <0.1% | −15,543−93.2% | Reduced | Holders |
| Q3 2022 | 16,669 | $177.0K | 0.1% | −7,011−29.6% | Reduced | Holders |
| Q2 2022 | 23,680 | $264.5K | 0.2% | +9,621+68.4% | Added | Holders |
| Q1 2022 | 14,059 | $183.0K | 0.1% | +1,719+13.9% | Added | Holders |
| Q4 2021 | 12,340 | $184.0K | 0.1% | −5,551−31.0% | Reduced | Holders |
| Q3 2021 | 17,891 | $249.0K | 0.1% | +35+0.2% | Added | Holders |
| Q2 2021 | 17,856 | $257.0K | 0.2% | – | No prior filing | Holders |