Sit Investment Associates Inc Blackstone Strategic Credit Fund Transaction History

Sit Investment Associates Inc

  • $4.35 Billion
  • Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 420,475 shares of BGB stock, worth $5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
420,475
Previous 1,388,670 69.72%
Holding current value
$5 Million
Previous $15.7 Million 68.17%
% of portfolio
0.12%
Previous 0.39%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$11.22 - $11.94 $10.9 Million - $11.6 Million
-968,195 Reduced 69.72%
420,475 $5 Million
Q4 2023

Feb 13, 2024
SELL
$10.48 - $11.44 $95,231 - $103,955
-9,087 Reduced 0.65%
1,388,670 $15.7 Million
Q3 2023

Nov 13, 2023
BUY
$10.85 - $11.29 $124,992 - $130,060
11,520 Added 0.83%
1,397,757 $15.4 Million
Q2 2023

Aug 10, 2023
SELL
$10.44 - $10.95 $392,773 - $411,960
-37,622 Reduced 2.64%
1,386,237 $15.2 Million
Q1 2023

May 11, 2023
BUY
$10.35 - $11.31 $468,958 - $512,456
45,310 Added 3.29%
1,423,859 $15.2 Million
Q4 2022

Feb 10, 2023
SELL
$10.31 - $11.03 $1.35 Million - $1.45 Million
-131,299 Reduced 8.7%
1,378,549 $14.6 Million
Q3 2022

Nov 10, 2022
SELL
$10.57 - $12.15 $335,460 - $385,604
-31,737 Reduced 2.06%
1,509,848 $16.1 Million
Q2 2022

Aug 11, 2022
SELL
$11.03 - $13.25 $1.25 Million - $1.5 Million
-113,284 Reduced 6.85%
1,541,585 $17.2 Million
Q1 2022

May 12, 2022
SELL
$12.57 - $13.73 $3.24 Million - $3.54 Million
-257,900 Reduced 13.48%
1,654,869 $21.6 Million
Q4 2021

Feb 11, 2022
BUY
$13.42 - $14.09 $16.7 Million - $17.5 Million
1,243,968 Added 186.0%
1,912,769 $25.8 Million
Q3 2021

Nov 12, 2021
SELL
$13.58 - $14.07 $66,935 - $69,351
-4,929 Reduced 0.73%
668,801 $9.26 Million
Q2 2021

Aug 13, 2021
SELL
$13.31 - $13.93 $1.73 Million - $1.81 Million
-130,048 Reduced 16.18%
673,730 $9.39 Million
Q1 2021

May 13, 2021
SELL
$12.42 - $13.4 $108,140 - $116,673
-8,707 Reduced 1.07%
803,778 $10.7 Million
Q4 2020

Feb 11, 2021
BUY
$11.68 - $12.75 $1.72 Million - $1.87 Million
146,948 Added 22.08%
812,485 $10.1 Million
Q3 2020

Nov 12, 2020
BUY
$11.16 - $12.22 $6.22 Million - $6.81 Million
557,551 Added 516.32%
665,537 $8.13 Million
Q3 2020

Nov 12, 2020
SELL
$11.16 - $12.22 $3.02 Million - $3.31 Million
-271,002 Reduced 71.51%
107,986 $1.58 Million
Q2 2020

Aug 13, 2020
SELL
$9.74 - $11.71 $263,330 - $316,591
-27,036 Reduced 6.66%
378,988 $4.33 Million
Q1 2020

May 13, 2020
BUY
$8.22 - $14.92 $1.02 Million - $1.86 Million
124,371 Added 44.16%
406,024 $4.23 Million
Q4 2019

Feb 13, 2020
BUY
$13.68 - $14.59 $2.38 Million - $2.53 Million
173,667 Added 160.82%
281,653 $4.05 Million
Q3 2019

Nov 13, 2019
BUY
$14.26 - $15.09 $646,077 - $683,682
45,307 Added 72.28%
107,986 $1.58 Million
Q2 2019

Aug 14, 2019
BUY
$14.22 - $14.67 $799,931 - $825,246
56,254 Added 875.55%
62,679 $920,000
Q1 2019

May 14, 2019
SELL
$13.66 - $14.79 $185,434 - $200,774
-13,575 Reduced 67.88%
6,425 $92,000
Q4 2018

Jan 14, 2019
BUY
$13.07 - $15.98 $261,400 - $319,600
20,000 New
20,000 $269,000
Q4 2017

Jan 10, 2018
SELL
$15.61 - $16.18 $926,188 - $960,007
-59,333 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$15.77 - $16.2 $935,681 - $961,194
59,333
59,333 $948,000

Others Institutions Holding BGB

# of Institutions
93
Shares Held
21.9M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Strategic Credit Fund

BGB Quotes by TradingView
  • 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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