First Trust Advisors LP Blackstone Strategic Credit Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, First Trust Advisors LP holds 161,668 shares of BGB stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,668
Previous 160,497 0.73%
Holding current value
$1.98 Million
Previous $1.91 Million 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.61 - $12.42 $13,595 - $14,543
1,171 Added 0.73%
161,668 $1.99 Million
Q2 2024

Aug 13, 2024
BUY
$11.67 - $12.16 $55,747 - $58,088
4,777 Added 3.07%
160,497 $1.91 Million
Q1 2024

May 13, 2024
BUY
$11.22 - $11.94 $135,672 - $144,378
12,092 Added 8.42%
155,720 $1.85 Million
Q4 2023

Feb 13, 2024
SELL
$10.48 - $11.44 $100,419 - $109,618
-9,582 Reduced 6.25%
143,628 $1.63 Million
Q3 2023

Nov 13, 2023
SELL
$10.85 - $11.29 $45,613 - $47,463
-4,204 Reduced 2.67%
153,210 $1.68 Million
Q2 2023

Aug 14, 2023
SELL
$10.44 - $10.95 $70,751 - $74,208
-6,777 Reduced 4.13%
157,414 $1.72 Million
Q1 2023

May 15, 2023
SELL
$10.35 - $11.31 $439,409 - $480,166
-42,455 Reduced 20.54%
164,191 $1.75 Million
Q4 2022

Feb 09, 2023
SELL
$10.31 - $11.03 $7,660 - $8,195
-743 Reduced 0.36%
206,646 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$10.57 - $12.15 $130,454 - $149,955
-12,342 Reduced 5.62%
207,389 $2.21 Million
Q2 2022

Aug 12, 2022
SELL
$11.03 - $13.25 $11,162 - $13,409
-1,012 Reduced 0.46%
219,731 $2.45 Million
Q1 2022

May 13, 2022
BUY
$12.57 - $13.73 $277,482 - $303,089
22,075 Added 11.11%
220,743 $2.88 Million
Q4 2021

Feb 08, 2022
BUY
$13.42 - $14.09 $20,814 - $21,853
1,551 Added 0.79%
198,668 $2.68 Million
Q3 2021

Nov 15, 2021
BUY
$13.58 - $14.07 $25,109 - $26,015
1,849 Added 0.95%
197,117 $2.73 Million
Q2 2021

Aug 16, 2021
BUY
$13.31 - $13.93 $107,305 - $112,303
8,062 Added 4.31%
195,268 $2.72 Million
Q1 2021

May 14, 2021
BUY
$12.42 - $13.4 $97,683 - $105,391
7,865 Added 4.39%
187,206 $2.5 Million
Q4 2020

Feb 02, 2021
SELL
$11.68 - $12.75 $73,665 - $80,414
-6,307 Reduced 3.4%
179,341 $2.24 Million
Q3 2020

Nov 05, 2020
SELL
$11.16 - $12.22 $50,554 - $55,356
-4,530 Reduced 2.38%
185,648 $2.27 Million
Q2 2020

Jul 22, 2020
SELL
$9.74 - $11.71 $87,153 - $104,781
-8,948 Reduced 4.49%
190,178 $2.17 Million
Q1 2020

May 06, 2020
SELL
$8.22 - $14.92 $37,170 - $67,468
-4,522 Reduced 2.22%
199,126 $2.07 Million
Q4 2019

Feb 03, 2020
SELL
$13.68 - $14.59 $47,373 - $50,525
-3,463 Reduced 1.67%
203,648 $2.93 Million
Q3 2019

Nov 04, 2019
BUY
$14.26 - $15.09 $268,030 - $283,631
18,796 Added 9.98%
207,111 $3.02 Million
Q2 2019

Jul 30, 2019
BUY
$14.22 - $14.67 $314,546 - $324,500
22,120 Added 13.31%
188,315 $2.76 Million
Q1 2019

May 09, 2019
BUY
$13.66 - $14.79 $125,999 - $136,422
9,224 Added 5.88%
166,195 $2.37 Million
Q4 2018

Feb 07, 2019
SELL
$13.07 - $15.98 $151,821 - $185,623
-11,616 Reduced 6.89%
156,971 $2.11 Million
Q3 2018

Oct 25, 2018
BUY
$15.74 - $16.18 $82,886 - $85,203
5,266 Added 3.22%
168,587 $2.68 Million
Q2 2018

Aug 02, 2018
BUY
$15.74 - $16.0 $255,176 - $259,392
16,212 Added 11.02%
163,321 $2.58 Million
Q1 2018

Apr 23, 2018
BUY
$15.58 - $16.04 $43,156 - $44,430
2,770 Added 1.92%
147,109 $2.34 Million
Q4 2017

Feb 08, 2018
BUY
$15.61 - $16.18 $66,966 - $69,412
4,290 Added 3.06%
144,339 $2.27 Million
Q3 2017

Oct 24, 2017
BUY
$15.77 - $16.2 $2.21 Million - $2.27 Million
140,049
140,049 $2.24 Million

Others Institutions Holding BGB

# of Institutions
96
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Strategic Credit Fund

BGB Quotes by TradingView
  • 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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