Advisory Services Network, LLC Blackstone Strategic Credit Fund Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,854 shares of BGB stock, worth $562,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,854

Previous 49,329 7.04%

Holding current value

$562,170

Previous $587,000 7.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.67 - $12.16 $40,553 - $42,256	-3,475 Reduced 7.04%	45,854 $545,000
Q1 2024 May 06, 2024	SELL	$11.22 - $11.94 $27,545 - $29,312	-2,455 Reduced 4.74%	49,329 $587,000
Q4 2023 Feb 09, 2024	SELL	$10.48 - $11.44 $36,680 - $40,040	-3,500 Reduced 6.33%	51,784 $586,000
Q3 2023 Nov 14, 2023	SELL	$10.85 - $11.29 $74,322 - $77,336	-6,850 Reduced 11.02%	55,284 $607,000
Q2 2023 Aug 09, 2023	SELL	$10.44 - $10.95 $18,009 - $18,888	-1,725 Reduced 2.7%	62,134 $679,000
Q1 2023 May 17, 2023	BUY	$10.35 - $11.31 $1,035 - $1,131	100 Added 0.16%	63,859 $680,000
Q4 2022 Feb 13, 2023	SELL	$10.31 - $11.03 $135,731 - $145,209	-13,165 Reduced 17.11%	63,759 $674,000
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $14,819 - $17,034	-1,402 Reduced 1.79%	76,924 $818,000
Q2 2022 Aug 02, 2022	SELL	$11.03 - $13.25 $19,677 - $23,638	-1,784 Reduced 2.23%	78,326 $875,000
Q1 2022 May 23, 2022	SELL	$12.57 - $13.73 $14,581 - $15,926	-1,160 Reduced 1.43%	80,110 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$13.42 - $14.09 $27,846 - $29,236	-2,075 Reduced 2.49%	81,270 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$13.58 - $14.07 $606,088 - $627,958	-44,631 Reduced 34.87%	83,345 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$13.31 - $13.93 $157,217 - $164,541	11,812 Added 10.17%	127,976 $1.78 Million
Q1 2021 May 24, 2021	BUY	$12.42 - $13.4 $183,443 - $197,918	14,770 Added 14.57%	116,164 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$11.68 - $12.75 $18,080 - $19,737	1,548 Added 1.55%	101,394 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$11.16 - $12.22 $35,656 - $39,042	3,195 Added 3.31%	99,846 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$9.74 - $11.71 $83,764 - $100,706	8,600 Added 9.77%	96,651 $1.1 Million
Q1 2020 May 15, 2020	BUY	$8.22 - $14.92 $8,220 - $14,920	1,000 Added 1.15%	88,051 $917,000
Q4 2019 Feb 04, 2020	BUY	$13.68 - $14.59 $255,610 - $272,614	18,685 Added 27.33%	87,051 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$14.22 - $14.67 $348,119 - $359,136	24,481 Added 55.78%	68,366 $0
Q1 2019 May 20, 2019	BUY	$13.66 - $14.79 $599,469 - $649,059	43,885 New	43,885 $625,000

Others Institutions Holding BGB

# of Institutions

Shares Held

22.8M

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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Advisory Services Network, LLC Blackstone Strategic Credit Fund Transaction History