A detailed history of Shaker Financial Services, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 88,935 shares of BGB stock, worth $1.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
88,935
Holding current value
$1.1 Million
% of portfolio
0.42%

Shares

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

Oct 31, 2024

BUY
$11.61 - $12.42 $1.03 Million - $1.1 Million
88,935 New
88,935 $1.1 Million
Q3 2023

Nov 02, 2023

BUY
$10.85 - $11.29 $130,200 - $135,480
12,000 New
12,000 $131,000
Q3 2022

Nov 09, 2022

SELL
$10.57 - $12.15 $1.75 Million - $2.01 Million
-165,309 Reduced 63.89%
93,422 $993,000
Q2 2022

Aug 01, 2022

BUY
$11.03 - $13.25 $155,622 - $186,944
14,109 Added 5.77%
258,731 $2.89 Million
Q1 2022

May 06, 2022

SELL
$12.57 - $13.73 $412,999 - $451,112
-32,856 Reduced 11.84%
244,622 $3.19 Million
Q4 2021

Feb 07, 2022

BUY
$13.42 - $14.09 $1.07 Million - $1.13 Million
80,019 Added 40.52%
277,478 $3.74 Million
Q3 2021

Nov 02, 2021

SELL
$13.58 - $14.07 $1.12 Million - $1.16 Million
-82,235 Reduced 29.4%
197,459 $2.74 Million
Q2 2021

Aug 04, 2021

BUY
$13.31 - $13.93 $186,925 - $195,632
14,044 Added 5.29%
279,694 $3.9 Million
Q1 2021

May 14, 2021

BUY
$12.42 - $13.4 $633,134 - $683,091
50,977 Added 23.75%
265,650 $3.54 Million
Q4 2020

Feb 03, 2021

BUY
$11.68 - $12.75 $2.51 Million - $2.74 Million
214,673 New
214,673 $2.68 Million
Q3 2020

Nov 09, 2020

SELL
$11.16 - $12.22 $1.59 Million - $1.74 Million
-142,602 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$9.74 - $11.71 $187,027 - $224,855
19,202 Added 15.56%
142,602 $1.63 Million
Q1 2020

May 01, 2020

BUY
$8.22 - $14.92 $21,125 - $38,344
2,570 Added 2.13%
123,400 $1.29 Million
Q4 2019

Feb 04, 2020

BUY
$13.68 - $14.59 $1.65 Million - $1.76 Million
120,830 New
120,830 $1.74 Million
Q3 2019

Oct 30, 2019

SELL
$14.26 - $15.09 $1.27 Million - $1.34 Million
-88,866 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$14.22 - $14.67 $532,979 - $549,846
-37,481 Reduced 29.67%
88,866 $1.3 Million
Q1 2019

May 06, 2019

SELL
$13.66 - $14.79 $178,891 - $193,689
-13,096 Reduced 9.39%
126,347 $1.8 Million
Q4 2018

Feb 04, 2019

BUY
$13.07 - $15.98 $1.82 Million - $2.23 Million
139,443 New
139,443 $1.88 Million
Q4 2017

Feb 06, 2018

SELL
$15.61 - $16.18 $472,421 - $489,671
-30,264 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$15.77 - $16.2 $477,263 - $490,276
30,264
30,264 $484,000

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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