A detailed history of Raymond James Trust N.A. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,284 shares of BGB stock, worth $261,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,284
Previous 24,819 14.24%
Holding current value
$261,580
Previous $295,000 14.24%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$11.67 - $12.16 $41,253 - $42,985
-3,535 Reduced 14.24%
21,284 $253,000
Q2 2023

Aug 15, 2023

BUY
$10.44 - $10.95 $73,810 - $77,416
7,070 Added 39.83%
24,819 $271,000
Q1 2023

May 03, 2023

SELL
$10.35 - $11.31 $73,474 - $80,289
-7,099 Reduced 28.57%
17,749 $189,000
Q3 2022

Oct 31, 2022

BUY
$10.57 - $12.15 $83,968 - $96,519
7,944 Added 46.99%
24,848 $264,000
Q2 2022

Jul 14, 2022

BUY
$11.03 - $13.25 $17,648 - $21,200
1,600 Added 10.45%
16,904 $189,000
Q1 2022

May 12, 2022

SELL
$12.57 - $13.73 $28,785 - $31,441
-2,290 Reduced 13.02%
15,304 $200,000
Q1 2021

May 03, 2021

BUY
$12.42 - $13.4 $62,174 - $67,080
5,006 Added 39.77%
17,594 $235,000
Q3 2020

Oct 14, 2020

BUY
$11.16 - $12.22 $140,482 - $153,825
12,588 New
12,588 $154,000
Q2 2019

Jul 15, 2019

SELL
$14.22 - $14.67 $305,445 - $315,111
-21,480 Closed
0 $0
Q1 2019

Apr 15, 2019

BUY
$13.66 - $14.79 $6,830 - $7,395
500 Added 2.38%
21,480 $306,000
Q3 2018

Nov 13, 2018

BUY
$15.74 - $16.18 $330,225 - $339,456
20,980 New
20,980 $334,000
Q3 2018

Oct 16, 2018

SELL
$15.74 - $16.18 $330,225 - $339,456
-20,980 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$15.74 - $16.0 $330,225 - $335,680
20,980 New
20,980 $332,000

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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