Invesco Ltd. Blackstone Strategic Credit Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Invesco Ltd. holds 184,596 shares of BGB stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,596

Previous 135,567 36.17%

Holding current value

$2.3 Million

Previous $1.61 Million 41.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.61 - $12.42 $569,226 - $608,940	49,029 Added 36.17%	184,596 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$11.67 - $12.16 $174,151 - $181,463	14,923 Added 12.37%	135,567 $1.61 Million
Q1 2024 May 14, 2024	SELL	$11.22 - $11.94 $458,236 - $487,641	-40,841 Reduced 25.29%	120,644 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$10.48 - $11.44 $607,158 - $662,776	-57,935 Reduced 26.4%	161,485 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$10.85 - $11.29 $24,911 - $25,921	2,296 Added 1.06%	219,420 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$10.44 - $10.95 $446,758 - $468,583	-42,793 Reduced 16.46%	217,124 $2.37 Million
Q1 2023 May 12, 2023	SELL	$10.35 - $11.31 $213,116 - $232,884	-20,591 Reduced 7.34%	259,917 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$10.31 - $11.03 $80,387 - $86,000	7,797 Added 2.86%	280,508 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $245,319 - $281,989	23,209 Added 9.3%	272,711 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.03 - $13.25 $25,324 - $30,422	2,296 Added 0.93%	249,502 $2.79 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $13.73 $1.05 Million - $1.15 Million	83,812 Added 51.29%	247,206 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$13.42 - $14.09 $409,363 - $429,801	30,504 Added 22.95%	163,394 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.58 - $14.07 $179,663 - $186,146	13,230 Added 11.06%	132,890 $1.84 Million
Q2 2021 Aug 17, 2021	SELL	$13.31 - $13.93 $84,904 - $88,859	-6,379 Reduced 5.06%	119,660 $1.67 Million
Q1 2021 May 17, 2021	BUY	$12.42 - $13.4 $35,881 - $38,712	2,889 Added 2.35%	126,039 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$11.68 - $12.75 $7.04 Million - $7.68 Million	-602,708 Reduced 83.03%	123,150 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$11.16 - $12.22 $5.9 Million - $6.46 Million	528,840 Added 268.42%	725,858 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$9.74 - $11.71 $444,913 - $534,901	-45,679 Reduced 18.82%	197,018 $2.25 Million
Q1 2020 May 15, 2020	SELL	$8.22 - $14.92 $375,604 - $681,754	-45,694 Reduced 15.84%	242,697 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$13.68 - $14.59 $958,325 - $1.02 Million	-70,053 Reduced 19.54%	288,391 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$14.26 - $15.09 $278,512 - $294,722	-19,531 Reduced 5.17%	358,444 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$14.22 - $14.67 $1.89 Million - $1.95 Million	-133,097 Reduced 26.04%	377,975 $5.55 Million
Q1 2019 May 15, 2019	SELL	$13.66 - $14.79 $2.61 Million - $2.83 Million	-191,088 Reduced 27.21%	511,072 $7.28 Million
Q4 2018 Feb 14, 2019	BUY	$13.07 - $15.98 $9.18 Million - $11.2 Million	702,160 New	702,160 $9.46 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

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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