A detailed history of Snowden Capital Advisors LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,357 shares of BGB stock, worth $236,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,357
Previous 30,778 37.11%
Holding current value
$236,736
Previous $365,000 34.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.61 - $12.42 $132,597 - $141,848
-11,421 Reduced 37.11%
19,357 $238,000
Q2 2024

Aug 14, 2024

SELL
$11.67 - $12.16 $114,634 - $119,447
-9,823 Reduced 24.19%
30,778 $365,000
Q1 2024

May 15, 2024

BUY
$11.22 - $11.94 $330,664 - $351,883
29,471 Added 264.79%
40,601 $483,000
Q4 2023

Feb 14, 2024

BUY
$10.48 - $11.44 $880 - $960
84 Added 0.76%
11,130 $125,000
Q3 2023

Nov 14, 2023

SELL
$10.85 - $11.29 $791,051 - $823,131
-72,908 Reduced 86.84%
11,046 $121,000
Q2 2023

Aug 14, 2023

BUY
$10.44 - $10.95 $225,681 - $236,706
21,617 Added 34.68%
83,954 $917,000
Q1 2023

May 15, 2023

BUY
$10.35 - $11.31 $28,866 - $31,543
2,789 Added 4.68%
62,337 $663,000
Q4 2022

Feb 13, 2023

BUY
$10.31 - $11.03 $94,996 - $101,630
9,214 Added 18.31%
59,548 $630,000
Q3 2022

Nov 09, 2022

BUY
$10.57 - $12.15 $24,998 - $28,734
2,365 Added 4.93%
50,334 $535,000
Q2 2022

Aug 12, 2022

SELL
$11.03 - $13.25 $4,456 - $5,353
-404 Reduced 0.84%
47,969 $535,000
Q1 2022

May 16, 2022

BUY
$12.57 - $13.73 $540,899 - $590,815
43,031 Added 805.52%
48,373 $631,000
Q4 2021

Feb 14, 2022

BUY
$13.42 - $14.09 $71,689 - $75,268
5,342 New
5,342 $72,000

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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