City Of London Investment Management CO LTD Blackstone Strategic Credit Fund Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 343,438 shares of BGB stock, worth $4.25 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
343,438
Previous 1,001,985
65.72%
Holding current value
$4.25 Million
Previous $11.9 Million
65.76%
% of portfolio
0.35%
Previous 0.98%
Shares
11 transactions
Others Institutions Holding BGB
# of Institutions
100Shares Held
23.3MCall Options Held
0Put Options Held
0-
Coastal Bridge Advisors, LLC3.82MShares$47.3 Million12.8% of portfolio
-
Morgan Stanley New York, NY1.92MShares$23.8 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.89MShares$23.4 Million0.1% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.69MShares$21 Million3.19% of portfolio
-
Wells Fargo & Company San Francisco, CA1.43MShares$17.7 Million0.0% of portfolio
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...