Advisor Group Holdings, Inc. Blackstone Strategic Credit Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,901 shares of BGB stock, worth $806,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,901

Previous 60,713 6.9%

Holding current value

$806,070

Previous $721,000 10.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.61 - $12.42 $48,622 - $52,014	4,188 Added 6.9%	64,901 $799,000
Q2 2024 Aug 13, 2024	SELL	$11.67 - $12.16 $929,923 - $968,969	-79,685 Reduced 56.76%	60,713 $721,000
Q1 2024 May 10, 2024	BUY	$11.22 - $11.94 $74,377 - $79,150	6,629 Added 4.96%	140,398 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$10.48 - $11.44 $210,448 - $229,726	-20,081 Reduced 13.05%	133,769 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$10.85 - $11.29 $158,572 - $165,003	14,615 Added 10.5%	153,850 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$10.44 - $10.95 $235,891 - $247,415	-22,595 Reduced 13.96%	139,235 $1.52 Million
Q1 2023 May 12, 2023	BUY	$10.35 - $11.31 $458,173 - $500,671	44,268 Added 37.66%	161,830 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$10.31 - $11.03 $214,808 - $229,810	20,835 Added 21.54%	117,562 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $37,290 - $42,865	-3,528 Reduced 3.52%	96,727 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$11.03 - $13.25 $58,293 - $70,026	-5,285 Reduced 5.01%	100,255 $1.12 Million
Q1 2022 May 04, 2022	BUY	$12.57 - $13.73 $154,045 - $168,261	12,255 Added 13.14%	105,540 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$13.58 - $14.07 $92,588 - $95,929	-6,818 Reduced 6.81%	93,285 $1.29 Million
Q2 2021 Aug 02, 2021	BUY	$13.31 - $13.93 $7,693 - $8,051	578 Added 0.58%	100,103 $1.39 Million
Q1 2021 May 13, 2021	SELL	$12.42 - $13.4 $272,743 - $294,264	-21,960 Reduced 18.08%	99,525 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$11.68 - $12.75 $259,342 - $283,101	22,204 Added 22.36%	121,485 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$11.16 - $12.22 $53,657 - $58,753	4,808 Added 5.09%	99,281 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.71 $137,937 - $165,837	-14,162 Reduced 13.04%	94,473 $1.08 Million
Q1 2020 May 18, 2020	BUY	$8.22 - $14.92 $892,979 - $1.62 Million	108,635 New	108,635 $1.13 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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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...

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Advisor Group Holdings, Inc. Blackstone Strategic Credit Fund Transaction History