A detailed history of Eagle Bay Advisors LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,800 shares of BGB stock, worth $34,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,800
Previous 2,800 -0.0%
Holding current value
$34,244
Previous $33,000 3.03%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.22 - $11.94 $31,416 - $33,432
2,800 New
2,800 $33,000
Q1 2023

Apr 24, 2023

SELL
$10.35 - $11.31 $5,920 - $6,469
-572 Reduced 50.8%
554 $5,000
Q4 2022

Jan 26, 2023

SELL
$10.31 - $11.03 $160,248 - $171,439
-15,543 Reduced 93.24%
1,126 $0
Q3 2022

Nov 22, 2022

SELL
$10.57 - $12.15 $74,106 - $85,183
-7,011 Reduced 29.61%
16,669 $177,000
Q2 2022

Aug 19, 2022

BUY
$11.03 - $13.25 $106,119 - $127,478
9,621 Added 68.43%
23,680 $265 Million
Q1 2022

May 11, 2022

BUY
$12.57 - $13.73 $21,607 - $23,601
1,719 Added 13.93%
14,059 $183,000
Q4 2021

Jan 21, 2022

SELL
$13.42 - $14.09 $74,494 - $78,213
-5,551 Reduced 31.03%
12,340 $184,000
Q3 2021

Nov 12, 2021

BUY
$13.58 - $14.07 $475 - $492
35 Added 0.2%
17,891 $249,000
Q2 2021

Jul 30, 2021

BUY
$13.31 - $13.93 $237,663 - $248,734
17,856 New
17,856 $257,000

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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