A detailed history of Commonwealth Equity Services, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 686,472 shares of BGB stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
686,472
Previous 608,921 12.74%
Holding current value
$8.4 Million
Previous $7.24 Million 16.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$11.61 - $12.42 $900,367 - $963,183
77,551 Added 12.74%
686,472 $8.46 Million
Q2 2024

Jul 31, 2024

BUY
$11.67 - $12.16 $700,631 - $730,049
60,037 Added 10.94%
608,921 $7.24 Million
Q1 2024

Apr 29, 2024

BUY
$11.22 - $11.94 $2.58 Million - $2.75 Million
230,363 Added 72.32%
548,884 $6.53 Million
Q4 2023

Feb 06, 2024

BUY
$10.48 - $11.44 $972,093 - $1.06 Million
92,757 Added 41.09%
318,521 $3.61 Million
Q3 2023

Oct 23, 2023

BUY
$10.85 - $11.29 $749,496 - $779,890
69,078 Added 44.09%
225,764 $2.48 Million
Q2 2023

Aug 10, 2023

BUY
$10.44 - $10.95 $243,941 - $255,857
23,366 Added 17.53%
156,686 $1.71 Million
Q1 2023

May 11, 2023

BUY
$10.35 - $11.31 $198,958 - $217,412
19,223 Added 16.85%
133,320 $1.42 Million
Q4 2022

Feb 07, 2023

SELL
$10.31 - $11.03 $40,755 - $43,601
-3,953 Reduced 3.35%
114,097 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $120,297 - $138,279
-11,381 Reduced 8.79%
118,050 $1.25 Million
Q2 2022

Jul 19, 2022

BUY
$11.03 - $13.25 $166,894 - $200,485
15,131 Added 13.24%
129,431 $1.45 Million
Q1 2022

May 04, 2022

BUY
$12.57 - $13.73 $91,622 - $100,077
7,289 Added 6.81%
114,300 $1.49 Million
Q4 2021

Jan 31, 2022

BUY
$13.42 - $14.09 $101,079 - $106,125
7,532 Added 7.57%
107,011 $1.44 Million
Q3 2021

Oct 29, 2021

BUY
$13.58 - $14.07 $433,161 - $448,790
31,897 Added 47.2%
99,479 $1.38 Million
Q2 2021

Aug 11, 2021

BUY
$13.31 - $13.93 $109,967 - $115,089
8,262 Added 13.93%
67,582 $941,000
Q1 2021

May 04, 2021

BUY
$12.42 - $13.4 $125,081 - $134,951
10,071 Added 20.45%
59,320 $790,000
Q4 2020

Feb 11, 2021

BUY
$11.68 - $12.75 $60,981 - $66,567
5,221 Added 11.86%
49,249 $614,000
Q3 2020

Nov 05, 2020

BUY
$11.16 - $12.22 $491,352 - $538,022
44,028 New
44,028 $538,000

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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