A detailed history of Pathstone Holdings, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,891,571 shares of BGB stock, worth $23.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,891,571
Previous 1,640,152 15.33%
Holding current value
$23.4 Million
Previous $19.5 Million 19.5%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$11.61 - $12.42 $2.92 Million - $3.12 Million
251,419 Added 15.33%
1,891,571 $23.3 Million
Q2 2024

Aug 14, 2024

BUY
$11.67 - $12.16 $4.42 Million - $4.61 Million
379,110 Added 30.06%
1,640,152 $19.5 Million
Q1 2024

May 13, 2024

BUY
$11.22 - $11.94 $622,182 - $662,108
55,453 Added 4.6%
1,261,042 $15 Million
Q4 2023

Feb 14, 2024

BUY
$10.48 - $11.44 $12.6 Million - $13.8 Million
1,205,589 New
1,205,589 $13.6 Million

Others Institutions Holding BGB

About Blackstone Strategic Credit Fund


  • Ticker BGB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackstone/GSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed inc...
More about BGB
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.