Capital Investment Advisors, LLC Blackstone Strategic Credit Fund Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 220,390 shares of BGB stock, worth $2.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
220,390
Previous 226,975 2.9%
Holding current value
$2.71 Million
Previous $2.7 Million 3.0%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$11.67 - $12.16 $76,846 - $80,073
-6,585 Reduced 2.9%
220,390 $2.62 Million
Q1 2024

Apr 15, 2024
SELL
$11.22 - $11.94 $97,849 - $104,128
-8,721 Reduced 3.7%
226,975 $2.7 Million
Q4 2023

Jan 05, 2024
BUY
$10.48 - $11.44 $95,514 - $104,264
9,114 Added 4.02%
235,696 $2.67 Million
Q3 2023

Oct 16, 2023
SELL
$10.85 - $11.29 $68,539 - $71,318
-6,317 Reduced 2.71%
226,582 $2.49 Million
Q2 2023

Jul 11, 2023
SELL
$10.44 - $10.95 $136,492 - $143,160
-13,074 Reduced 5.32%
232,899 $2.55 Million
Q1 2023

Apr 10, 2023
SELL
$10.35 - $11.31 $201,586 - $220,284
-19,477 Reduced 7.34%
245,973 $2.62 Million
Q4 2022

Jan 05, 2023
SELL
$10.31 - $11.03 $499,632 - $534,524
-48,461 Reduced 15.44%
265,450 $2.81 Million
Q3 2022

Oct 05, 2022
SELL
$10.57 - $12.15 $108,416 - $124,622
-10,257 Reduced 3.16%
313,911 $3.34 Million
Q2 2022

Jul 06, 2022
SELL
$11.03 - $13.25 $121,991 - $146,545
-11,060 Reduced 3.3%
324,168 $3.62 Million
Q1 2022

Apr 13, 2022
BUY
$12.57 - $13.73 $1.79 Million - $1.96 Million
142,510 Added 73.95%
335,228 $4.38 Million
Q4 2021

Jan 10, 2022
SELL
$13.42 - $14.09 $164,260 - $172,461
-12,240 Reduced 5.97%
192,718 $2.6 Million
Q3 2021

Oct 13, 2021
SELL
$13.58 - $14.07 $28,572 - $29,603
-2,104 Reduced 1.02%
204,958 $2.84 Million
Q2 2021

Jul 14, 2021
SELL
$13.31 - $13.93 $49,925 - $52,251
-3,751 Reduced 1.78%
207,062 $2.88 Million
Q1 2021

Apr 27, 2021
BUY
$12.42 - $13.4 $38,415 - $41,446
3,093 Added 1.49%
210,813 $2.81 Million
Q4 2020

Jan 21, 2021
BUY
$11.68 - $12.75 $16,889 - $18,436
1,446 Added 0.7%
207,720 $2.59 Million
Q3 2020

Oct 29, 2020
BUY
$11.16 - $12.22 $167,991 - $183,947
15,053 Added 7.87%
206,274 $2.52 Million
Q2 2020

Jul 20, 2020
SELL
$9.74 - $11.71 $40,937 - $49,217
-4,203 Reduced 2.15%
191,221 $2.18 Million
Q1 2020

Apr 13, 2020
BUY
$8.22 - $14.92 $31,293 - $56,800
3,807 Added 1.99%
195,424 $2.03 Million
Q4 2019

Jan 21, 2020
SELL
$13.68 - $14.59 $2.06 Million - $2.19 Million
-150,414 Reduced 43.98%
191,617 $2.76 Million
Q3 2019

Oct 24, 2019
BUY
$14.26 - $15.09 $61,745 - $65,339
4,330 Added 1.28%
342,031 $4.99 Million
Q2 2019

Jul 17, 2019
BUY
$14.22 - $14.67 $122,491 - $126,367
8,614 Added 2.62%
337,701 $4.95 Million
Q1 2019

Apr 11, 2019
BUY
$13.66 - $14.79 $53,806 - $58,257
3,939 Added 1.21%
329,087 $4.69 Million
Q4 2018

Jan 17, 2019
SELL
$13.07 - $15.98 $43,117 - $52,718
-3,299 Reduced 1.0%
325,148 $4.38 Million
Q3 2018

Oct 15, 2018
SELL
$15.74 - $16.18 $300,271 - $308,665
-19,077 Reduced 5.49%
328,447 $5.22 Million
Q2 2018

Jul 10, 2018
SELL
$15.74 - $16.0 $91,953 - $93,472
-5,842 Reduced 1.65%
347,524 $5.49 Million
Q1 2018

Apr 16, 2018
BUY
$15.58 - $16.04 $199,034 - $204,911
12,775 Added 3.75%
353,366 $5.61 Million
Q4 2017

Jan 17, 2018
BUY
$15.61 - $16.18 $298,931 - $309,847
19,150 Added 5.96%
340,591 $5.35 Million
Q3 2017

Oct 17, 2017
BUY
$15.77 - $16.2 $5.07 Million - $5.21 Million
321,441
321,441 $5.14 Million

Others Institutions Holding BGB

# of Institutions
97
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Strategic Credit Fund

BGB Quotes by TradingView
  • 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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