A detailed history of Integrated Wealth Concepts LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 507,418 shares of BGB stock, worth $6.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
507,418
Previous 552,126 8.1%
Holding current value
$6.21 Million
Previous $6.56 Million 4.77%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$11.61 - $12.42 $519,059 - $555,273
-44,708 Reduced 8.1%
507,418 $6.25 Million
Q2 2024

Aug 14, 2024

SELL
$11.67 - $12.16 $598,204 - $623,321
-51,260 Reduced 8.5%
552,126 $6.56 Million
Q1 2024

May 15, 2024

SELL
$11.22 - $11.94 $982,378 - $1.05 Million
-87,556 Reduced 12.67%
603,386 $7.18 Million
Q4 2023

Feb 13, 2024

SELL
$10.48 - $11.44 $1.38 Million - $1.51 Million
-131,775 Reduced 16.02%
690,942 $7.82 Million
Q3 2023

Nov 15, 2023

SELL
$10.85 - $11.29 $464,759 - $483,607
-42,835 Reduced 4.95%
822,717 $9.04 Million
Q2 2023

Aug 15, 2023

BUY
$10.44 - $10.95 $2.11 Million - $2.22 Million
202,416 Added 30.52%
865,552 $9.46 Million
Q1 2023

May 03, 2023

BUY
$10.35 - $11.31 $49,276 - $53,846
4,761 Added 0.72%
663,136 $7.06 Million
Q4 2022

Feb 13, 2023

BUY
$10.31 - $11.03 $6.79 Million - $7.26 Million
658,375 New
658,375 $6.97 Million
Q2 2019

Aug 15, 2019

SELL
$14.22 - $14.67 $390,779 - $403,146
-27,481 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$13.66 - $14.79 $48,725 - $52,755
3,567 Added 14.92%
27,481 $392,000
Q4 2018

Feb 14, 2019

BUY
$13.07 - $15.98 $75,309 - $92,076
5,762 Added 31.74%
23,914 $322,000
Q3 2018

Nov 13, 2018

BUY
$15.74 - $16.18 $52,225 - $53,685
3,318 Added 22.37%
18,152 $290,000
Q2 2018

Jul 27, 2018

BUY
$15.74 - $16.0 $233,487 - $237,344
14,834 New
14,834 $233,000

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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