A detailed history of Core Cap Advisors, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,200 shares of BGB stock, worth $64,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,200
Previous 3,500 48.57%
Holding current value
$64,584
Previous $41,000 56.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.61 - $12.42 $19,737 - $21,114
1,700 Added 48.57%
5,200 $64,000
Q2 2024

Aug 08, 2024

BUY
$11.67 - $12.16 $40,845 - $42,560
3,500 New
3,500 $41,000
Q1 2024

Aug 08, 2024

SELL
$11.22 - $11.94 $16,830 - $17,910
-1,500 Reduced 42.86%
2,000 $23,000

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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