Davenport & CO LLC Blackstone Strategic Credit Fund Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Davenport & CO LLC holds 29,975 shares of BGB stock, worth $366,594. This represents 0.0% of its overall portfolio holdings.
Number of Shares
29,975Holding current value
$366,594% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding BGB
# of Institutions
96Shares Held
20.5MCall Options Held
0Put Options Held
0-
Coastal Bridge Advisors, LLC3.62MShares$44.3 Million12.41% of portfolio
-
Morgan Stanley New York, NY1.9MShares$23.2 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.89MShares$23.1 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA1.83MShares$22.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.14MShares$14 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...