City Of London Investment Management CO LTD Blackstone Strategic Credit Fund Transaction History
City Of London Investment Management CO LTD
- $933 Million
- Q1 2025
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 241,248 shares of BGB stock, worth $2.91 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
241,248
Previous 308,268
21.74%
Holding current value
$2.91 Million
Previous $3.77 Million
22.71%
% of portfolio
0.31%
Previous 0.37%
Shares
14 transactions
Others Institutions Holding BGB
# of Institutions
91Shares Held
20.7MCall Options Held
0Put Options Held
0-
Coastal Bridge Advisors, LLC3.2MShares$38.7 Million11.47% of portfolio
-
Bank Of America Corp Charlotte, NC2.63MShares$31.8 Million0.0% of portfolio
-
Morgan Stanley New York, NY2.09MShares$25.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.89MShares$22.8 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$17 Million0.07% 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...