A detailed history of Oder Investment Management, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Oder Investment Management, LLC holds 55,984 shares of BGB stock, worth $684,684. This represents 0.6% of its overall portfolio holdings.

Number of Shares
55,984
Previous 55,389 1.07%
Holding current value
$684,684
Previous $658,000 4.71%
% of portfolio
0.6%
Previous 0.6%

Shares

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

Nov 12, 2024

BUY
$11.61 - $12.42 $6,907 - $7,389
595 Added 1.07%
55,984 $689,000
Q2 2024

Aug 08, 2024

SELL
$11.67 - $12.16 $123,060 - $128,227
-10,545 Reduced 15.99%
55,389 $658,000
Q1 2024

May 10, 2024

SELL
$11.22 - $11.94 $7,618 - $8,107
-679 Reduced 1.02%
65,934 $784,000
Q4 2023

Feb 05, 2024

SELL
$10.48 - $11.44 $2,033 - $2,219
-194 Reduced 0.29%
66,613 $754,000
Q3 2023

Nov 07, 2023

BUY
$10.85 - $11.29 $45,027 - $46,853
4,150 Added 6.62%
66,807 $734,000
Q2 2023

Aug 09, 2023

SELL
$10.44 - $10.95 $1,033 - $1,084
-99 Reduced 0.16%
62,657 $684,000
Q1 2023

May 11, 2023

BUY
$10.35 - $11.31 $21,031 - $22,981
2,032 Added 3.35%
62,756 $668,000
Q4 2022

Feb 07, 2023

SELL
$10.31 - $11.03 $25,280 - $27,045
-2,452 Reduced 3.88%
60,724 $642,000
Q3 2022

Nov 10, 2022

SELL
$10.57 - $12.15 $13,624 - $15,661
-1,289 Reduced 2.0%
63,176 $672,000
Q2 2022

Aug 15, 2022

BUY
$11.03 - $13.25 $53,043 - $63,719
4,809 Added 8.06%
64,465 $720,000
Q1 2022

May 10, 2022

BUY
$12.57 - $13.73 $108,705 - $118,737
8,648 Added 16.95%
59,656 $779,000
Q4 2021

Feb 11, 2022

BUY
$13.42 - $14.09 $95,724 - $100,503
7,133 Added 16.26%
51,008 $688,000
Q3 2021

Nov 15, 2021

BUY
$13.58 - $14.07 $87,699 - $90,864
6,458 Added 17.26%
43,875 $607,000
Q2 2021

Aug 13, 2021

SELL
$13.31 - $13.93 $175,944 - $184,140
-13,219 Reduced 26.11%
37,417 $521,000
Q1 2021

May 10, 2021

BUY
$12.42 - $13.4 $130,944 - $141,276
10,543 Added 26.3%
50,636 $675,000
Q4 2020

Feb 11, 2021

BUY
$11.68 - $12.75 $468,286 - $511,185
40,093 New
40,093 $502,000

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
Track This Portfolio

Track Oder Investment Management, LLC Portfolio

Follow Oder Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oder Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oder Investment Management, LLC with notifications on news.