Rivernorth Capital Management, LLC Blackstone Strategic Credit Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 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 820,191 shares of BGB stock, worth $10.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

820,191

Previous 941,374 12.87%

Holding current value

$10.2 Million

Previous $11.2 Million 9.72%

% of portfolio

0.56%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $12.42 $1.41 Million - $1.51 Million	-121,183 Reduced 12.87%	820,191 $10.1 Million
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

Shares Held

20.4M

Call Options Held

Put Options Held

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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...

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Rivernorth Capital Management, LLC Blackstone Strategic Credit Fund Transaction History