Rivernorth Capital Management, LLC Blackstone Strategic Credit Fund Transaction History

Rivernorth Capital Management, LLC

  • $1.95 Billion
  • Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 941,374 shares of BGB stock, worth $11.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
941,374
Previous 973,294 3.28%
Holding current value
$11.7 Million
Previous $11.6 Million 3.37%
% of portfolio
0.58%
Previous 0.6%

Shares

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

Aug 14, 2024
SELL
$11.67 - $12.16 $372,506 - $388,147
-31,920 Reduced 3.28%
941,374 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$10.48 - $11.44 $522,763 - $570,650
49,882 Added 5.4%
973,294 $11 Million
Q3 2023

Nov 14, 2023
SELL
$10.85 - $11.29 $137,740 - $143,326
-12,695 Reduced 1.36%
923,412 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$10.44 - $10.95 $432,309 - $453,428
41,409 Added 4.63%
936,107 $10.2 Million
Q1 2023

May 15, 2023
SELL
$10.35 - $11.31 $177,492 - $193,955
-17,149 Reduced 1.88%
894,698 $9.53 Million
Q4 2022

Feb 14, 2023
SELL
$10.31 - $11.03 $134,875 - $144,294
-13,082 Reduced 1.41%
911,847 $9.65 Million
Q2 2022

Aug 15, 2022
BUY
$11.03 - $13.25 $152,732 - $183,472
13,847 Added 1.52%
924,929 $10.3 Million
Q1 2022

May 16, 2022
SELL
$12.57 - $13.73 $1.81 Million - $1.98 Million
-143,955 Reduced 13.64%
911,082 $11.9 Million
Q4 2021

Feb 14, 2022
SELL
$13.42 - $14.09 $1.23 Million - $1.29 Million
-91,425 Reduced 7.97%
1,055,037 $14.2 Million
Q3 2021

Nov 15, 2021
SELL
$13.58 - $14.07 $1.9 Million - $1.97 Million
-139,736 Reduced 10.86%
1,146,462 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$13.31 - $13.93 $239,779 - $250,948
18,015 Added 1.42%
1,286,198 $17.9 Million
Q1 2021

May 17, 2021
SELL
$12.42 - $13.4 $759,135 - $819,034
-61,122 Reduced 4.6%
1,268,183 $16.9 Million
Q4 2020

Feb 16, 2021
BUY
$11.68 - $12.75 $15.4 Million - $16.8 Million
1,317,057 Added 10753.24%
1,329,305 $16.6 Million
Q3 2020

Nov 16, 2020
BUY
$11.16 - $12.22 $136,687 - $149,670
12,248 New
12,248 $150,000
Q1 2019

May 15, 2019
SELL
$13.66 - $14.79 $2.88 Million - $3.12 Million
-211,176 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$13.07 - $15.98 $2.76 Million - $3.37 Million
211,176 New
211,176 $2.9 Million
Q2 2018

Aug 14, 2018
SELL
$15.74 - $16.0 $6.04 Million - $6.14 Million
-383,818 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$15.58 - $16.04 $1.87 Million - $1.93 Million
-120,137 Reduced 23.84%
383,818 $6.1 Million
Q4 2017

Feb 14, 2018
SELL
$15.61 - $16.18 $3.35 Million - $3.48 Million
-214,886 Reduced 29.89%
503,955 $7.92 Million
Q3 2017

Nov 14, 2017
BUY
$15.77 - $16.2 $11.3 Million - $11.6 Million
718,841
718,841 $11.5 Million

Others Institutions Holding BGB

# of Institutions
100
Shares Held
23.3M
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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