Royal Bank Of Canada Blackstone Strategic Credit Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 220,686 shares of BGB stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,686

Previous 198,061 11.42%

Holding current value

$2.7 Million

Previous $2.35 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $12.42 $262,676 - $281,002	22,625 Added 11.42%	220,686 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$11.67 - $12.16 $240,110 - $250,192	20,575 Added 11.59%	198,061 $2.35 Million
Q1 2024 Nov 05, 2024	SELL	$11.22 - $11.94 $230,851 - $245,665	-20,575 Reduced 10.39%	177,486 $2.11 Million
Q1 2024 May 15, 2024	BUY	$11.22 - $11.94 $1.77 Million - $1.89 Million	158,015 Added 811.54%	177,486 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $11.44 $28,893 - $31,540	-2,757 Reduced 12.4%	19,471 $220,000
Q3 2023 Nov 14, 2023	SELL	$10.85 - $11.29 $79,910 - $83,150	-7,365 Reduced 24.89%	22,228 $244,000
Q2 2023 Aug 14, 2023	SELL	$10.44 - $10.95 $57,461 - $60,268	-5,504 Reduced 15.68%	29,593 $323,000
Q1 2023 May 15, 2023	SELL	$10.35 - $11.31 $34,227 - $37,402	-3,307 Reduced 8.61%	35,097 $373,000
Q4 2022 Feb 14, 2023	SELL	$10.31 - $11.03 $186,054 - $199,047	-18,046 Reduced 31.97%	38,404 $406,000
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $6,585 - $7,569	-623 Reduced 1.09%	56,450 $600,000
Q2 2022 Aug 15, 2022	SELL	$11.03 - $13.25 $164,137 - $197,173	-14,881 Reduced 20.68%	57,073 $637,000
Q1 2022 May 16, 2022	BUY	$12.57 - $13.73 $100,798 - $110,100	8,019 Added 12.54%	71,954 $939,000
Q4 2021 Feb 14, 2022	SELL	$13.42 - $14.09 $1.85 Million - $1.94 Million	-137,882 Reduced 68.32%	63,935 $863,000
Q3 2021 Nov 15, 2021	SELL	$13.58 - $14.07 $17,328 - $17,953	-1,276 Reduced 0.63%	201,817 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $13.93 $2.7 Million - $2.83 Million	203,093 New	203,093 $2.83 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Blackstone Strategic Credit Fund Transaction History