A detailed history of Pathstone Holdings, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,261,042 shares of BGB stock, worth $15.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,261,042
Previous 1,205,589 4.6%
Holding current value
$15.1 Million
Previous $13.6 Million 9.96%
% of portfolio
0.07%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$11.22 - $11.94 $622,182 - $662,108
55,453 Added 4.6%
1,261,042 $15 Million
Q4 2023

Feb 14, 2024

BUY
$10.48 - $11.44 $12.6 Million - $13.8 Million
1,205,589 New
1,205,589 $13.6 Million

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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