A detailed history of Cetera Investment Advisers transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 120,777 shares of BGB stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,777
Previous 117,390 2.89%
Holding current value
$1.48 Million
Previous $1.4 Million 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 22, 2024

BUY
$11.67 - $12.16 $39,526 - $41,185
3,387 Added 2.89%
120,777 $1.44 Million
Q1 2024

May 24, 2024

BUY
$11.22 - $11.94 $1.32 Million - $1.4 Million
117,390 New
117,390 $1.4 Million
Q4 2023

Feb 13, 2024

BUY
$10.48 - $11.44 $262,859 - $286,938
25,082 Added 40.88%
86,435 $978,000
Q3 2023

Nov 14, 2023

BUY
$10.85 - $11.29 $62,506 - $65,041
5,761 Added 10.36%
61,353 $674,000
Q2 2023

Aug 09, 2023

BUY
$10.44 - $10.95 $98,229 - $103,028
9,409 Added 20.37%
55,592 $607,000
Q1 2023

May 15, 2023

BUY
$10.35 - $11.31 $263,417 - $287,850
25,451 Added 122.76%
46,183 $491,000
Q4 2022

Feb 14, 2023

BUY
$10.31 - $11.03 $61,014 - $65,275
5,918 Added 39.95%
20,732 $219,000
Q3 2022

Nov 10, 2022

BUY
$10.57 - $12.15 $15,855 - $18,225
1,500 Added 11.27%
14,814 $157,000
Q1 2022

May 13, 2022

SELL
$12.57 - $13.73 $30,168 - $32,952
-2,400 Reduced 15.27%
13,314 $174,000
Q3 2021

Nov 16, 2021

BUY
$13.58 - $14.07 $213,396 - $221,095
15,714 New
15,714 $218,000
Q2 2021

Aug 13, 2021

SELL
$13.31 - $13.93 $155,913 - $163,176
-11,714 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$12.42 - $13.4 $6,383 - $6,887
514 Added 4.59%
11,714 $156,000
Q4 2020

Feb 17, 2021

BUY
$11.68 - $12.75 $130,816 - $142,800
11,200 New
11,200 $140,000

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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