Oder Investment Management, LLC Blackstone Strategic Credit Fund Transaction History

Oder Investment Management, LLC

$106 Million
Q1 2024

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 65,934 shares of BGB stock, worth $798,460. This represents 0.74% of its overall portfolio holdings.

Number of Shares

65,934

Previous 66,613 1.02%

Holding current value

$798,460

Previous $754,000 3.98%

% of portfolio

0.74%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

21.9M

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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Oder Investment Management, LLC Blackstone Strategic Credit Fund Transaction History