A detailed history of New Edge Advisors, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 56,384 shares of BGB stock, worth $689,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,384
Previous 57,084 1.23%
Holding current value
$689,576
Previous $678,000 2.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.61 - $12.42 $8,127 - $8,694
-700 Reduced 1.23%
56,384 $694,000
Q2 2024

Aug 15, 2024

SELL
$11.67 - $12.16 $248,571 - $259,008
-21,300 Reduced 27.17%
57,084 $678,000
Q1 2024

May 14, 2024

SELL
$11.22 - $11.94 $48,246 - $51,342
-4,300 Reduced 5.2%
78,384 $932,000
Q4 2023

Feb 13, 2024

BUY
$10.48 - $11.44 $284,008 - $310,024
27,100 Added 48.76%
82,684 $935,000
Q3 2023

Nov 14, 2023

SELL
$10.85 - $11.29 $137,795 - $143,383
-12,700 Reduced 18.6%
55,584 $610,000
Q2 2023

Aug 14, 2023

BUY
$10.44 - $10.95 $34,535 - $36,222
3,308 Added 5.09%
68,284 $746,000
Q1 2023

May 12, 2023

SELL
$10.35 - $11.31 $23,691 - $25,888
-2,289 Reduced 3.4%
64,976 $691,000
Q4 2022

Feb 14, 2023

SELL
$10.31 - $11.03 $33,919 - $36,288
-3,290 Reduced 4.66%
67,265 $711,000
Q3 2022

Nov 14, 2022

BUY
$10.57 - $12.15 $3,171 - $3,645
300 Added 0.43%
70,555 $750,000
Q2 2022

Aug 09, 2022

BUY
$11.03 - $13.25 $8,824 - $10,600
800 Added 1.15%
70,255 $785,000
Q1 2022

May 13, 2022

SELL
$12.57 - $13.73 $56,565 - $61,785
-4,500 Reduced 6.08%
69,455 $906,000
Q4 2021

Feb 17, 2022

BUY
$13.42 - $14.09 $992,476 - $1.04 Million
73,955 New
73,955 $998,000

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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