A detailed history of Bank Of America Corp transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,141,245 shares of BGB stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,141,245
Previous 1,084,073 5.27%
Holding current value
$14.2 Million
Previous $12.9 Million 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.61 - $12.42 $663,766 - $710,076
57,172 Added 5.27%
1,141,245 $14.1 Million
Q2 2024

Aug 14, 2024

SELL
$11.67 - $12.16 $910,610 - $948,844
-78,030 Reduced 6.71%
1,084,073 $12.9 Million
Q1 2024

May 15, 2024

BUY
$11.22 - $11.94 $422,747 - $449,875
37,678 Added 3.35%
1,162,103 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$10.48 - $11.44 $903,009 - $985,727
86,165 Added 8.3%
1,124,425 $12.7 Million
Q2 2023

Aug 14, 2023

SELL
$10.44 - $10.95 $451,738 - $473,806
-43,270 Reduced 4.0%
1,038,260 $11.3 Million
Q1 2023

May 12, 2023

SELL
$10.35 - $11.31 $631,650 - $690,237
-61,029 Reduced 5.34%
1,081,530 $11.5 Million
Q4 2022

Feb 10, 2023

SELL
$10.31 - $11.03 $2.44 Million - $2.61 Million
-236,965 Reduced 17.18%
1,142,559 $12.1 Million
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $1.86 Million - $2.13 Million
-175,499 Reduced 11.29%
1,379,524 $14.7 Million
Q2 2022

Aug 12, 2022

SELL
$11.03 - $13.25 $2.09 Million - $2.52 Million
-189,915 Reduced 10.88%
1,555,023 $17.4 Million
Q1 2022

May 16, 2022

BUY
$12.57 - $13.73 $482,750 - $527,300
38,405 Added 2.25%
1,744,938 $22.8 Million
Q4 2021

Feb 08, 2022

SELL
$13.42 - $14.09 $1.07 Million - $1.12 Million
-79,375 Reduced 4.44%
1,706,533 $23 Million
Q3 2021

Nov 15, 2021

BUY
$13.58 - $14.07 $658,304 - $682,057
48,476 Added 2.79%
1,785,908 $24.7 Million
Q2 2021

Sep 13, 2021

BUY
$13.31 - $13.93 $23.1 Million - $24.2 Million
1,737,432 New
1,737,432 $24.2 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
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