A detailed history of Penserra Capital Management LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 387,372 shares of BGB stock, worth $4.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
387,372
Previous 1,132,945 65.81%
Holding current value
$4.87 Million
Previous $13.5 Million 64.58%
% of portfolio
0.1%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$11.61 - $12.42 $8.66 Million - $9.26 Million
-745,573 Reduced 65.81%
387,372 $4.77 Million
Q2 2024

Aug 13, 2024

BUY
$11.67 - $12.16 $293,803 - $306,140
25,176 Added 2.27%
1,132,945 $13.5 Million
Q1 2024

May 15, 2024

BUY
$11.22 - $11.94 $303,747 - $323,239
27,072 Added 2.51%
1,107,769 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$10.48 - $11.44 $783,914 - $855,723
74,801 Added 7.44%
1,080,697 $12.2 Million
Q3 2023

Nov 15, 2023

BUY
$10.85 - $11.29 $166,178 - $172,917
15,316 Added 1.55%
1,005,896 $11.1 Million
Q2 2023

Aug 11, 2023

BUY
$10.44 - $10.95 $644,617 - $676,107
61,745 Added 6.65%
990,580 $10.8 Million
Q1 2023

Apr 24, 2023

BUY
$10.35 - $11.31 $2.01 Million - $2.19 Million
194,052 Added 26.41%
928,835 $9.89 Million
Q4 2022

Feb 13, 2023

BUY
$10.31 - $11.03 $680,676 - $728,211
66,021 Added 9.87%
734,783 $7.77 Million
Q3 2022

Nov 14, 2022

BUY
$10.57 - $12.15 $475,364 - $546,421
44,973 Added 7.21%
668,762 $7.11 Million
Q2 2022

Aug 15, 2022

SELL
$11.03 - $13.25 $114,325 - $137,336
-10,365 Reduced 1.63%
623,789 $6.97 Million
Q1 2022

May 13, 2022

SELL
$12.57 - $13.73 $3.35 Million - $3.66 Million
-266,655 Reduced 29.6%
634,154 $8.28 Million
Q4 2021

Feb 15, 2022

BUY
$13.42 - $14.09 $167,642 - $176,012
12,492 Added 1.41%
900,809 $12.2 Million
Q3 2021

Nov 15, 2021

SELL
$13.58 - $14.07 $6.15 Million - $6.37 Million
-452,749 Reduced 33.76%
888,317 $12.3 Million
Q2 2021

Aug 12, 2021

BUY
$13.31 - $13.93 $3.71 Million - $3.88 Million
278,674 Added 26.23%
1,341,066 $18.7 Million
Q1 2021

May 13, 2021

BUY
$12.42 - $13.4 $2.5 Million - $2.7 Million
201,191 Added 23.36%
1,062,392 $14.2 Million
Q4 2020

Feb 12, 2021

BUY
$11.68 - $12.75 $705,296 - $769,908
60,385 Added 7.54%
861,201 $10.7 Million
Q3 2020

Nov 13, 2020

BUY
$11.16 - $12.22 $507,099 - $555,264
45,439 Added 6.02%
800,816 $9.79 Million
Q2 2020

Aug 14, 2020

BUY
$9.74 - $11.71 $302,543 - $363,736
31,062 Added 4.29%
755,377 $8.63 Million
Q1 2020

May 14, 2020

SELL
$8.22 - $14.92 $104,583 - $189,827
-12,723 Reduced 1.73%
724,315 $7.66 Million
Q4 2019

Feb 14, 2020

BUY
$13.68 - $14.59 $10.1 Million - $10.8 Million
737,038 New
737,038 $10.8 Million
Q4 2018

Feb 06, 2019

SELL
$13.07 - $15.98 $177,934 - $217,551
-13,614 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$15.74 - $16.18 $71,428 - $73,424
-4,538 Reduced 25.0%
13,614 $216,000
Q2 2018

Aug 13, 2018

BUY
$15.74 - $16.0 $71,428 - $72,608
4,538 Added 33.33%
18,152 $286,000
Q1 2018

May 08, 2018

BUY
$15.58 - $16.04 $212,106 - $218,368
13,614 New
13,614 $216,000
Q4 2017

Feb 07, 2018

SELL
$15.61 - $16.18 $9,178 - $9,513
-588 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$15.77 - $16.2 $9,162 - $9,412
-581 Reduced 49.7%
588 $9,000
Q2 2017

Aug 21, 2017

BUY
N/A
1,169
1,169 $18,000

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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