A detailed history of Rockefeller Capital Management L.P. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 69,653 shares of BGB stock, worth $851,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,653
Previous 68,633 1.49%
Holding current value
$851,856
Previous $816,000 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.61 - $12.42 $11,842 - $12,668
1,020 Added 1.49%
69,653 $858,000
Q2 2024

Aug 12, 2024

SELL
$11.67 - $12.16 $60,754 - $63,304
-5,206 Reduced 7.05%
68,633 $816,000
Q1 2024

May 14, 2024

BUY
$11.22 - $11.94 $828,473 - $881,637
73,839 New
73,839 $878,000
Q2 2023

Aug 14, 2023

BUY
$10.44 - $10.95 $261,104 - $273,859
25,010 New
25,010 $273,000
Q4 2022

Mar 06, 2023

BUY
$10.31 - $11.03 $23,713 - $25,369
2,300 Added 38.33%
8,300 $87,000
Q3 2022

Nov 02, 2022

SELL
$10.57 - $12.15 $18,740 - $21,541
-1,773 Reduced 22.81%
6,000 $63,000
Q1 2022

May 13, 2022

BUY
$12.57 - $13.73 $62 - $68
5 Added 0.06%
7,773 $101,000
Q4 2021

Feb 14, 2022

BUY
$13.42 - $14.09 $120 - $126
9 Added 0.12%
7,768 $104,000
Q3 2021

Nov 12, 2021

BUY
$13.58 - $14.07 $37,467 - $38,819
2,759 Added 55.18%
7,759 $107,000
Q4 2020

Feb 12, 2021

SELL
$11.68 - $12.75 $11,855 - $12,941
-1,015 Reduced 16.87%
5,000 $62,000
Q2 2020

Aug 12, 2020

BUY
$9.74 - $11.71 $25,859 - $31,090
2,655 Added 79.02%
6,015 $69,000
Q1 2020

May 12, 2020

BUY
$8.22 - $14.92 $19,341 - $35,106
2,353 Added 233.66%
3,360 $35,000
Q4 2019

Feb 07, 2020

BUY
$13.68 - $14.59 $13,775 - $14,692
1,007 New
1,007 $14,000

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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