A detailed history of Lpl Financial LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Lpl Financial LLC holds 195,076 shares of BGB stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,076
Previous 192,046 1.58%
Holding current value
$2.42 Million
Previous $2.28 Million 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.61 - $12.42 $35,178 - $37,632
3,030 Added 1.58%
195,076 $2.4 Million
Q2 2024

Aug 07, 2024

SELL
$11.67 - $12.16 $1.2 Million - $1.25 Million
-102,954 Reduced 34.9%
192,046 $2.28 Million
Q1 2024

May 10, 2024

BUY
$11.22 - $11.94 $480,373 - $511,199
42,814 Added 16.98%
295,000 $3.51 Million
Q4 2023

Feb 14, 2024

BUY
$10.48 - $11.44 $2.34 Million - $2.56 Million
223,521 Added 779.77%
252,186 $2.85 Million
Q3 2023

Nov 13, 2023

BUY
$10.85 - $11.29 $35,805 - $37,257
3,300 Added 13.01%
28,665 $315,000
Q2 2023

Jul 31, 2023

BUY
$10.44 - $10.95 $51,521 - $54,038
4,935 Added 24.16%
25,365 $277,000
Q1 2023

May 10, 2023

BUY
$10.35 - $11.31 $362 - $395
35 Added 0.17%
20,430 $217,000
Q4 2022

Feb 07, 2023

SELL
$10.31 - $11.03 $91,563 - $97,957
-8,881 Reduced 30.34%
20,395 $215,000
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $12,948 - $14,883
-1,225 Reduced 4.02%
29,276 $311,000
Q2 2022

Aug 12, 2022

BUY
$11.03 - $13.25 $176,325 - $211,814
15,986 Added 110.13%
30,501 $341,000
Q1 2022

May 16, 2022

SELL
$12.57 - $13.73 $7,240 - $7,908
-576 Reduced 3.82%
14,515 $189,000
Q4 2021

Feb 14, 2022

SELL
$13.42 - $14.09 $17,311 - $18,176
-1,290 Reduced 7.87%
15,091 $204,000
Q3 2021

Nov 15, 2021

BUY
$13.58 - $14.07 $353 - $365
26 Added 0.16%
16,381 $227,000
Q2 2021

Aug 13, 2021

BUY
$13.31 - $13.93 $34,579 - $36,190
2,598 Added 18.88%
16,355 $228,000
Q1 2021

May 14, 2021

SELL
$12.42 - $13.4 $18,480 - $19,939
-1,488 Reduced 9.76%
13,757 $183,000
Q4 2020

Feb 12, 2021

BUY
$11.68 - $12.75 $23,032 - $25,143
1,972 Added 14.86%
15,245 $190,000
Q3 2020

Nov 09, 2020

BUY
$11.16 - $12.22 $148,126 - $162,196
13,273 New
13,273 $162,000
Q2 2020

Aug 13, 2020

SELL
$9.74 - $11.71 $108,454 - $130,390
-11,135 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$8.22 - $14.92 $6,929 - $12,577
-843 Reduced 7.04%
11,135 $116,000
Q4 2019

Feb 14, 2020

SELL
$13.68 - $14.59 $29,124 - $31,062
-2,129 Reduced 15.09%
11,978 $172,000
Q3 2019

Nov 13, 2019

SELL
$14.26 - $15.09 $120,254 - $127,253
-8,433 Reduced 37.41%
14,107 $206,000
Q2 2019

Aug 09, 2019

BUY
$14.22 - $14.67 $796 - $821
56 Added 0.25%
22,540 $331,000
Q1 2019

May 08, 2019

BUY
$13.66 - $14.79 $135,452 - $146,657
9,916 Added 78.9%
22,484 $320,000
Q4 2018

Feb 07, 2019

BUY
$13.07 - $15.98 $6,038 - $7,382
462 Added 3.82%
12,568 $169,000
Q3 2018

Nov 14, 2018

BUY
$15.74 - $16.18 $26,994 - $27,748
1,715 Added 16.5%
12,106 $192,000
Q2 2018

Aug 14, 2018

SELL
$15.74 - $16.0 $77,834 - $79,120
-4,945 Reduced 32.24%
10,391 $164,000
Q1 2018

May 15, 2018

SELL
$15.58 - $16.04 $53,564 - $55,145
-3,438 Reduced 18.31%
15,336 $244,000
Q4 2017

Feb 14, 2018

SELL
$15.61 - $16.18 $270,458 - $280,334
-17,326 Reduced 47.99%
18,774 $295,000
Q3 2017

Nov 14, 2017

BUY
$15.77 - $16.2 $274,965 - $282,463
17,436 Added 93.42%
36,100 $577,000
Q2 2017

Aug 14, 2017

BUY
N/A
18,664
18,664 $297,000

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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