A detailed history of Raymond James & Associates transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Raymond James & Associates holds 179,733 shares of BGB stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,733
Previous 163,493 9.93%
Holding current value
$2.2 Million
Previous $1.94 Million 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.61 - $12.42 $188,546 - $201,700
16,240 Added 9.93%
179,733 $2.21 Million
Q2 2024

Jul 19, 2024

BUY
$11.67 - $12.16 $252,247 - $262,838
21,615 Added 15.23%
163,493 $1.94 Million
Q1 2024

Apr 22, 2024

BUY
$11.22 - $11.94 $389,883 - $414,903
34,749 Added 32.44%
141,878 $1.69 Million
Q4 2023

Jan 16, 2024

BUY
$10.48 - $11.44 $259,118 - $282,854
24,725 Added 30.0%
107,129 $1.21 Million
Q3 2023

Oct 24, 2023

SELL
$10.85 - $11.29 $8,452 - $8,794
-779 Reduced 0.94%
82,404 $905,000
Q2 2023

Jul 25, 2023

SELL
$10.44 - $10.95 $31,591 - $33,134
-3,026 Reduced 3.51%
83,183 $909,000
Q1 2023

Apr 14, 2023

BUY
$10.35 - $11.31 $119,138 - $130,189
11,511 Added 15.41%
86,209 $918,000
Q4 2022

Feb 08, 2023

SELL
$10.31 - $11.03 $226,830 - $242,671
-22,001 Reduced 22.75%
74,698 $790,000
Q3 2022

Oct 25, 2022

BUY
$10.57 - $12.15 $73,884 - $84,928
6,990 Added 7.79%
96,699 $1.03 Million
Q2 2022

Aug 12, 2022

SELL
$11.03 - $13.25 $3.67 Million - $4.41 Million
-332,622 Reduced 78.76%
89,709 $1 Million
Q1 2022

May 11, 2022

SELL
$12.57 - $13.73 $93,269 - $101,876
-7,420 Reduced 1.73%
422,331 $5.51 Million
Q4 2021

Feb 08, 2022

SELL
$13.42 - $14.09 $765,892 - $804,130
-57,071 Reduced 11.72%
429,751 $5.8 Million
Q3 2021

Nov 02, 2021

BUY
$13.58 - $14.07 $85,920 - $89,020
6,327 Added 1.32%
486,822 $6.74 Million
Q2 2021

Aug 11, 2021

BUY
$13.31 - $13.93 $105,002 - $109,893
7,889 Added 1.67%
480,495 $6.69 Million
Q1 2021

May 14, 2021

BUY
$12.42 - $13.4 $532,147 - $574,136
42,846 Added 9.97%
472,606 $6.3 Million
Q4 2020

Feb 12, 2021

BUY
$11.68 - $12.75 $194,215 - $212,007
16,628 Added 4.02%
429,760 $5.36 Million
Q3 2020

Nov 04, 2020

BUY
$11.16 - $12.22 $829,042 - $907,787
74,287 Added 21.92%
413,132 $5.05 Million
Q2 2020

Jul 28, 2020

BUY
$9.74 - $11.71 $1.37 Million - $1.65 Million
141,063 Added 71.32%
338,845 $3.87 Million
Q1 2020

Apr 21, 2020

BUY
$8.22 - $14.92 $300,408 - $545,266
36,546 Added 22.67%
197,782 $2.06 Million
Q4 2019

Feb 12, 2020

SELL
$13.68 - $14.59 $95,021 - $101,342
-6,946 Reduced 4.13%
161,236 $2.32 Million
Q3 2019

Nov 07, 2019

BUY
$14.26 - $15.09 $527,277 - $557,967
36,976 Added 28.18%
168,182 $2.46 Million
Q2 2019

Aug 06, 2019

BUY
$14.22 - $14.67 $174,735 - $180,264
12,288 Added 10.33%
131,206 $1.93 Million
Q1 2019

May 06, 2019

BUY
$13.66 - $14.79 $194,545 - $210,639
14,242 Added 13.61%
118,918 $1.7 Million
Q4 2018

Feb 11, 2019

SELL
$13.07 - $15.98 $172,445 - $210,840
-13,194 Reduced 11.19%
104,676 $1.41 Million
Q3 2018

Nov 14, 2018

SELL
$15.74 - $16.18 $118,852 - $122,175
-7,551 Reduced 6.02%
117,870 $1.87 Million
Q2 2018

Aug 14, 2018

BUY
$15.74 - $16.0 $77,535 - $78,816
4,926 Added 4.09%
125,421 $1.98 Million
Q1 2018

May 14, 2018

SELL
$15.58 - $16.04 $158,168 - $162,838
-10,152 Reduced 7.77%
120,495 $1.91 Million
Q4 2017

Feb 14, 2018

SELL
$15.61 - $16.18 $61,987 - $64,250
-3,971 Reduced 2.95%
130,647 $2.05 Million
Q3 2017

Nov 13, 2017

SELL
$15.77 - $16.2 $821,017 - $843,404
-52,062 Reduced 27.89%
134,618 $2.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
186,680
186,680 $2.97 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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