A detailed history of Perigon Wealth Management, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 25,487 shares of BGB stock, worth $311,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,487
Previous 24,652 3.39%
Holding current value
$311,706
Previous $293,000 6.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$11.61 - $12.42 $9,694 - $10,370
835 Added 3.39%
25,487 $313,000
Q2 2024

Aug 02, 2024

BUY
$11.67 - $12.16 $139,339 - $145,190
11,940 Added 93.93%
24,652 $293,000
Q1 2024

Apr 29, 2024

BUY
$11.22 - $11.94 $142,628 - $151,781
12,712 New
12,712 $151,000

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 Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.