Shaker Financial Services, LLC Blackstone Strategic Credit Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

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 $1.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

88,935

Holding current value

$1.09 Million

% of portfolio

0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Blackstone Strategic Credit Fund Transaction History