Raymond James Financial Services Advisors, Inc. Blackstone Strategic Credit Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 57,623 shares of BGB stock, worth $715,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,623
Previous 60,362 4.54%
Holding current value
$715,677
Previous $717,000 1.12%
% 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
SELL
$11.61 - $12.42 $31,799 - $34,018
-2,739 Reduced 4.54%
57,623 $709,000
Q2 2024

Jul 19, 2024
SELL
$11.67 - $12.16 $35,395 - $36,881
-3,033 Reduced 4.78%
60,362 $717,000
Q1 2024

Apr 22, 2024
BUY
$11.22 - $11.94 $97,311 - $103,555
8,673 Added 15.85%
63,395 $754,000
Q4 2023

Jan 16, 2024
SELL
$10.48 - $11.44 $760,062 - $829,686
-72,525 Reduced 57.0%
54,722 $619,000
Q3 2023

Oct 24, 2023
SELL
$10.85 - $11.29 $227,752 - $236,988
-20,991 Reduced 14.16%
127,247 $1.4 Million
Q2 2023

Jul 25, 2023
BUY
$10.44 - $10.95 $126,324 - $132,495
12,100 Added 8.89%
148,238 $1.62 Million
Q1 2023

Apr 14, 2023
BUY
$10.35 - $11.31 $5,589 - $6,107
540 Added 0.4%
136,138 $1.45 Million
Q4 2022

Feb 08, 2023
BUY
$10.31 - $11.03 $658,200 - $704,166
63,841 Added 88.97%
135,598 $1.43 Million
Q3 2022

Oct 25, 2022
BUY
$10.57 - $12.15 $86,779 - $99,751
8,210 Added 12.92%
71,757 $763,000
Q2 2022

Aug 12, 2022
BUY
$11.03 - $13.25 $128,709 - $154,614
11,669 Added 22.49%
63,547 $710,000
Q1 2022

May 11, 2022
SELL
$12.57 - $13.73 $409,115 - $446,870
-32,547 Reduced 38.55%
51,878 $677,000
Q4 2021

Feb 08, 2022
SELL
$13.42 - $14.09 $89,457 - $93,923
-6,666 Reduced 7.32%
84,425 $1.14 Million
Q3 2021

Nov 02, 2021
SELL
$13.58 - $14.07 $195,185 - $202,228
-14,373 Reduced 13.63%
91,091 $1.26 Million
Q2 2021

Aug 11, 2021
BUY
$13.31 - $13.93 $29,947 - $31,342
2,250 Added 2.18%
105,464 $1.47 Million
Q1 2021

May 14, 2021
SELL
$12.42 - $13.4 $2,620 - $2,827
-211 Reduced 0.2%
103,214 $1.38 Million
Q4 2020

Feb 12, 2021
SELL
$11.68 - $12.75 $70,582 - $77,048
-6,043 Reduced 5.52%
103,425 $1.29 Million
Q3 2020

Nov 04, 2020
BUY
$11.16 - $12.22 $86,088 - $94,265
7,714 Added 7.58%
109,468 $1.34 Million
Q2 2020

Jul 17, 2020
BUY
$9.74 - $11.71 $265,765 - $319,519
27,286 Added 36.64%
101,754 $1.16 Million
Q1 2020

Apr 21, 2020
SELL
$8.22 - $14.92 $857,929 - $1.56 Million
-104,371 Reduced 58.36%
74,468 $775,000
Q4 2019

Feb 12, 2020
BUY
$13.68 - $14.59 $218,100 - $232,608
15,943 Added 9.79%
178,839 $2.57 Million
Q3 2019

Nov 07, 2019
SELL
$14.26 - $15.09 $3.01 Million - $3.18 Million
-210,902 Reduced 56.42%
162,896 $2.38 Million
Q2 2019

Aug 06, 2019
SELL
$14.22 - $14.67 $78,195 - $80,670
-5,499 Reduced 1.45%
373,798 $5.48 Million
Q1 2019

May 06, 2019
SELL
$13.66 - $14.79 $390,676 - $422,994
-28,600 Reduced 7.01%
379,297 $5.41 Million
Q4 2018

Feb 11, 2019
BUY
$13.07 - $15.98 $749,499 - $916,373
57,345 Added 16.36%
407,897 $5.49 Million
Q3 2018

Nov 14, 2018
SELL
$15.74 - $16.18 $105,284 - $108,228
-6,689 Reduced 1.87%
350,552 $5.57 Million
Q2 2018

Jul 30, 2018
BUY
$15.74 - $16.0 $219,588 - $223,216
13,951 Added 4.06%
357,241 $5.65 Million
Q1 2018

Apr 16, 2018
BUY
$15.58 - $16.04 $248,251 - $255,581
15,934 Added 4.87%
343,290 $5.45 Million
Q4 2017

Feb 09, 2018
SELL
$15.61 - $16.18 $363,603 - $376,880
-23,293 Reduced 6.64%
327,356 $5.14 Million
Q3 2017

Oct 26, 2017
SELL
$15.77 - $16.2 $312,072 - $320,581
-19,789 Reduced 5.34%
350,649 $5.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
370,438
370,438 $5.9 Million

Others Institutions Holding BGB

# of Institutions
95
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Strategic Credit Fund

BGB Quotes by TradingView
  • 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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