A detailed history of Robinson Capital Management, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 41,884 shares of BGB stock, worth $520,199. This represents 0.19% of its overall portfolio holdings.

Number of Shares
41,884
Previous 41,884 -0.0%
Holding current value
$520,199
Previous $498,000 3.61%
% of portfolio
0.19%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$11.22 - $11.94 $936,611 - $996,715
-83,477 Reduced 66.59%
41,884 $498,000
Q4 2023

Feb 08, 2024

BUY
$10.48 - $11.44 $897,108 - $979,286
85,602 Added 215.3%
125,361 $1.42 Million
Q2 2023

Aug 09, 2023

BUY
$10.44 - $10.95 $415,083 - $435,361
39,759 New
39,759 $434,000
Q1 2022

May 17, 2022

SELL
$12.57 - $13.73 $827,596 - $903,969
-65,839 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$13.58 - $14.07 $534,128 - $553,401
-39,332 Reduced 37.4%
65,839 $912,000
Q2 2021

Aug 13, 2021

BUY
$13.31 - $13.93 $895,323 - $937,029
67,267 Added 177.47%
105,171 $1.47 Million
Q4 2020

Jan 28, 2021

BUY
$11.68 - $12.75 $206,560 - $225,483
17,685 Added 87.47%
37,904 $472,000
Q3 2020

Oct 20, 2020

BUY
$11.16 - $12.22 $22,320 - $24,440
2,000 Added 10.98%
20,219 $247,000
Q2 2020

Jul 22, 2020

BUY
$9.74 - $11.71 $31,966 - $38,432
3,282 Added 21.97%
18,219 $209,000
Q1 2020

Apr 14, 2020

BUY
$8.22 - $14.92 $122,782 - $222,860
14,937 New
14,937 $155,000
Q3 2018

Nov 14, 2018

SELL
$15.74 - $16.18 $3.32 Million - $3.42 Million
-211,233 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$15.74 - $16.0 $1.07 Million - $1.09 Million
67,950 Added 47.42%
211,233 $3.34 Million
Q1 2018

May 15, 2018

SELL
$15.58 - $16.04 $282,075 - $290,404
-18,105 Reduced 11.22%
143,283 $2.28 Million
Q4 2017

Feb 14, 2018

SELL
$15.61 - $16.18 $773,007 - $801,233
-49,520 Reduced 23.48%
161,388 $2.54 Million
Q3 2017

Nov 14, 2017

BUY
$15.77 - $16.2 $197,125 - $202,500
12,500 Added 6.3%
210,908 $3.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
198,408
198,408 $3.16 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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