Morgan Stanley Blackstone Strategic Credit Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Morgan Stanley holds 1,896,634 shares of BGB stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,896,634

Previous 1,924,381 1.44%

Holding current value

$23.8 Million

Previous $22.9 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $12.42 $322,142 - $344,617	-27,747 Reduced 1.44%	1,896,634 $23.4 Million
Q2 2024 Oct 17, 2024	SELL	$11.67 - $12.16 $5.15 Million - $5.37 Million	-441,272 Reduced 18.65%	1,924,381 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.16 $5.15 Million - $5.37 Million	-441,272 Reduced 18.65%	1,924,381 $22.9 Million
Q1 2024 Oct 17, 2024	BUY	$11.22 - $11.94 $4.95 Million - $5.27 Million	441,272 Added 22.93%	2,365,653 $28.2 Million
Q1 2024 Aug 16, 2024	BUY	$11.22 - $11.94 $1.05 Million - $1.11 Million	93,323 Added 4.11%	2,365,653 $28.2 Million
Q1 2024 May 15, 2024	BUY	$11.22 - $11.94 $1.05 Million - $1.11 Million	93,323 Added 4.11%	2,365,653 $28.2 Million
Q4 2023 Aug 16, 2024	BUY	$10.48 - $11.44 $3.65 Million - $3.98 Million	347,949 Added 18.08%	2,272,330 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$10.48 - $11.44 $9.46 Million - $10.3 Million	-902,797 Reduced 28.43%	2,272,330 $25.7 Million
Q3 2023 Nov 15, 2023	SELL	$10.85 - $11.29 $553,143 - $575,575	-50,981 Reduced 1.58%	3,175,127 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.44 - $10.95 $1.19 Million - $1.25 Million	114,154 Added 3.67%	3,226,108 $35.3 Million
Q1 2023 May 15, 2023	BUY	$10.35 - $11.31 $1.71 Million - $1.87 Million	165,439 Added 5.61%	3,111,954 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $11.03 $2.77 Million - $2.97 Million	269,042 Added 10.05%	2,946,515 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $284,438 - $326,956	-26,910 Reduced 1.0%	2,677,473 $28.5 Million
Q2 2022 Oct 27, 2022	BUY	$11.03 - $13.25 $7.29 Million - $8.75 Million	660,678 Added 32.33%	2,704,383 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.03 - $13.25 $7.29 Million - $8.75 Million	660,678 Added 32.33%	2,704,383 $30.2 Million
Q1 2022 Oct 27, 2022	SELL	$12.57 - $13.73 $8.3 Million - $9.07 Million	-660,678 Reduced 24.43%	2,043,705 $26.7 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $13.73 $2.46 Million - $2.68 Million	195,351 Added 10.57%	2,043,705 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.42 - $14.09 $89,887 - $94,374	6,698 Added 0.36%	1,848,354 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.58 - $14.07 $25 Million - $25.9 Million	1,841,656 New	1,841,656 $25.5 Million

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...

More about BGB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account