A detailed history of Selway Asset Management transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Selway Asset Management holds 49,405 shares of BGB stock, worth $604,223. This represents 0.24% of its overall portfolio holdings.

Number of Shares
49,405
Previous 53,705 8.01%
Holding current value
$604,223
Previous $638,000 4.7%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Oct 10, 2024

SELL
$11.61 - $12.42 $49,923 - $53,406
-4,300 Reduced 8.01%
49,405 $608,000
Q2 2024

Aug 13, 2024

SELL
$11.67 - $12.16 $74,688 - $77,824
-6,400 Reduced 10.65%
53,705 $638,000
Q1 2024

Apr 10, 2024

SELL
$11.22 - $11.94 $13,464 - $14,328
-1,200 Reduced 1.96%
60,105 $715,000
Q4 2023

Feb 07, 2024

SELL
$10.48 - $11.44 $140,432 - $153,296
-13,400 Reduced 17.94%
61,305 $693,000
Q3 2023

Nov 02, 2023

BUY
$10.85 - $11.29 $51,537 - $53,627
4,750 Added 6.79%
74,705 $821,000
Q3 2023

Oct 31, 2023

SELL
$10.85 - $11.29 $106,872 - $111,206
-9,850 Reduced 12.34%
69,955 $768,000
Q2 2023

Jul 27, 2023

SELL
$10.44 - $10.95 $14,616 - $15,329
-1,400 Reduced 1.72%
79,805 $872,000
Q1 2023

May 10, 2023

SELL
$10.35 - $11.31 $12,937 - $14,137
-1,250 Reduced 1.52%
81,205 $864,000
Q4 2022

Feb 17, 2023

BUY
$10.31 - $11.03 $58,251 - $62,319
5,650 Added 7.36%
82,455 $872,000
Q3 2022

Nov 03, 2022

SELL
$10.57 - $12.15 $59,720 - $68,647
-5,650 Reduced 6.85%
76,805 $816,000
Q2 2022

Aug 11, 2022

SELL
$11.03 - $13.25 $871,039 - $1.05 Million
-78,970 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$12.57 - $13.73 $55,308 - $60,412
-4,400 Reduced 5.28%
78,970 $1.03 Million
Q2 2021

Jul 21, 2021

SELL
$13.31 - $13.93 $37,268 - $39,004
-2,800 Reduced 3.25%
83,370 $1.16 Million
Q1 2021

Apr 26, 2021

SELL
$12.42 - $13.4 $1.04 Million - $1.13 Million
-84,070 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$12.42 - $13.4 $1.07 Million - $1.15 Million
86,170 New
86,170 $1.15 Million
Q4 2020

Feb 04, 2021

SELL
$11.68 - $12.75 $60,736 - $66,300
-5,200 Reduced 5.83%
84,070 $1.05 Million
Q3 2020

Oct 28, 2020

BUY
$11.16 - $12.22 $108,810 - $119,145
9,750 Added 12.26%
89,270 $1.09 Million
Q2 2020

Jul 24, 2020

BUY
$9.74 - $11.71 $30,194 - $36,301
3,100 Added 4.06%
79,520 $908,000
Q1 2020

Apr 22, 2020

SELL
$8.22 - $14.92 $16,440 - $29,840
-2,000 Reduced 2.55%
76,420 $796,000
Q4 2019

Jan 23, 2020

SELL
$13.68 - $14.59 $8,208 - $8,754
-600 Reduced 0.76%
78,420 $1.13 Million
Q3 2019

Oct 24, 2019

SELL
$14.26 - $15.09 $69,874 - $73,941
-4,900 Reduced 5.84%
79,020 $1.15 Million
Q2 2019

Jul 30, 2019

SELL
$14.22 - $14.67 $61,501 - $63,447
-4,325 Reduced 4.9%
83,920 $1.23 Million
Q1 2019

Apr 18, 2019

SELL
$13.66 - $14.79 $27,729 - $30,023
-2,030 Reduced 2.25%
88,245 $1.26 Million
Q2 2018

Jul 24, 2018

SELL
$15.74 - $16.0 $268,524 - $272,960
-17,060 Reduced 15.89%
90,275 $1.43 Million
Q1 2018

Apr 23, 2018

SELL
$15.58 - $16.04 $18,540 - $19,087
-1,190 Reduced 1.1%
107,335 $1.7 Million
Q4 2017

Jan 31, 2018

BUY
$15.61 - $16.18 $70,245 - $72,810
4,500 Added 4.33%
108,525 $1.71 Million
Q3 2017

Oct 24, 2017

BUY
$15.77 - $16.2 $1.64 Million - $1.69 Million
104,025
104,025 $1.66 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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