A detailed history of Advisors Asset Management, Inc. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 448,817 shares of BGB stock, worth $5.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
448,817
Previous 277,027 62.01%
Holding current value
$5.57 Million
Previous $3.29 Million 67.9%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$11.61 - $12.42 $1.99 Million - $2.13 Million
171,790 Added 62.01%
448,817 $5.53 Million
Q2 2024

Aug 14, 2024

BUY
$11.67 - $12.16 $335,209 - $349,283
28,724 Added 11.57%
277,027 $3.29 Million
Q1 2024

May 14, 2024

BUY
$11.22 - $11.94 $858,318 - $913,398
76,499 Added 44.53%
248,303 $2.95 Million
Q4 2023

Feb 14, 2024

SELL
$10.48 - $11.44 $341,658 - $372,955
-32,601 Reduced 15.95%
171,804 $1.94 Million
Q2 2023

Aug 14, 2023

SELL
$10.44 - $10.95 $35,610 - $37,350
-3,411 Reduced 1.64%
204,405 $2.23 Million
Q1 2023

May 12, 2023

SELL
$10.35 - $11.31 $30,532 - $33,364
-2,950 Reduced 1.4%
207,816 $2.21 Million
Q3 2022

Nov 08, 2022

BUY
$10.57 - $12.15 $145,633 - $167,402
13,778 Added 7.83%
189,688 $2.02 Million
Q2 2022

Aug 08, 2022

BUY
$11.03 - $13.25 $855,376 - $1.03 Million
77,550 Added 78.84%
175,910 $1.97 Million
Q1 2022

May 17, 2022

BUY
$12.57 - $13.73 $893,727 - $976,203
71,100 Added 260.82%
98,360 $1.28 Million
Q4 2021

Feb 15, 2022

BUY
$13.42 - $14.09 $365,829 - $384,093
27,260 New
27,260 $368,000
Q1 2021

May 07, 2021

SELL
$12.42 - $13.4 $501,047 - $540,582
-40,342 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$11.68 - $12.75 $53,330 - $58,216
-4,566 Reduced 10.17%
40,342 $503,000
Q3 2020

Nov 16, 2020

SELL
$11.16 - $12.22 $7,644 - $8,370
-685 Reduced 1.5%
44,908 $549,000
Q2 2020

Aug 12, 2020

SELL
$9.74 - $11.71 $12,097 - $14,543
-1,242 Reduced 2.65%
45,593 $521,000
Q1 2020

May 15, 2020

SELL
$8.22 - $14.92 $11,442 - $20,768
-1,392 Reduced 2.89%
46,835 $488,000
Q4 2019

Feb 14, 2020

SELL
$13.68 - $14.59 $1,874 - $1,998
-137 Reduced 0.28%
48,227 $694,000
Q3 2019

Nov 14, 2019

SELL
$14.26 - $15.09 $3,650 - $3,863
-256 Reduced 0.53%
48,364 $706,000
Q2 2019

Aug 14, 2019

BUY
$14.22 - $14.67 $15,371 - $15,858
1,081 Added 2.27%
48,620 $713,000
Q1 2019

May 15, 2019

BUY
$13.66 - $14.79 $649,382 - $703,101
47,539 New
47,539 $677,000

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
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