Israel Englander Blackstone Strategic Credit Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Millennium Management LLC holds 78,280 shares of BGB stock, worth $955,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,280

Previous 19,611 299.16%

Holding current value

$955,016

Previous $233,000 313.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $12.42 $681,147 - $728,668	58,669 Added 299.16%	78,280 $964,000
Q1 2023 May 15, 2023	BUY	$10.35 - $11.31 $202,973 - $221,800	19,611 New	19,611 $209,000
Q4 2021 Feb 14, 2022	SELL	$13.42 - $14.09 $252,188 - $264,779	-18,792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.58 - $14.07 $255,195 - $264,403	18,792 New	18,792 $260,000
Q1 2021 May 17, 2021	SELL	$12.42 - $13.4 $886,378 - $956,317	-71,367 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.68 - $12.75 $833,566 - $909,929	71,367 New	71,367 $891,000
Q1 2020 May 14, 2020	SELL	$8.22 - $14.92 $825,394 - $1.5 Million	-100,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.68 - $14.59 $1.37 Million - $1.47 Million	100,413 New	100,413 $1.44 Million
Q1 2019 May 14, 2019	SELL	$13.66 - $14.79 $657,346 - $711,724	-48,122 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.07 - $15.98 $628,954 - $768,989	48,122 New	48,122 $648,000
Q1 2018 May 15, 2018	SELL	$15.58 - $16.04 $923,816 - $951,091	-59,295 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.61 - $16.18 $565,378 - $586,023	36,219 Added 156.96%	59,295 $932,000
Q3 2017 Nov 14, 2017	BUY	$15.77 - $16.2 $363,908 - $373,831	23,076	23,076 $369,000

Others Institutions Holding BGB

# of Institutions

Shares Held

20.5M

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...

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