Steward Partners Investment Advisory, LLC Blackstone Strategic Credit Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 128,994 shares of BGB stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,994
Previous 129,957 0.74%
Holding current value
$1.59 Million
Previous $1.55 Million 0.84%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$11.67 - $12.16 $11,238 - $11,710
-963 Reduced 0.74%
128,994 $1.53 Million
Q1 2024

May 15, 2024
BUY
$11.22 - $11.94 $87,886 - $93,526
7,833 Added 6.41%
129,957 $1.55 Million
Q4 2023

Feb 12, 2024
BUY
$10.48 - $11.44 $81,073 - $88,499
7,736 Added 6.76%
122,124 $1.38 Million
Q3 2023

Nov 13, 2023
BUY
$10.85 - $11.29 $39,320 - $40,914
3,624 Added 3.27%
114,388 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$10.44 - $10.95 $47,147 - $49,450
4,516 Added 4.25%
110,764 $1.21 Million
Q1 2023

May 15, 2023
BUY
$10.35 - $11.31 $59,315 - $64,817
5,731 Added 5.7%
106,248 $1.13 Million
Q4 2022

Feb 15, 2023
SELL
$10.31 - $11.03 $1.26 Million - $1.35 Million
-122,227 Reduced 54.87%
100,517 $1.06 Million
Q3 2022

Nov 10, 2022
SELL
$10.57 - $12.15 $7,367 - $8,468
-697 Reduced 0.31%
222,744 $2.37 Million
Q2 2022

Aug 04, 2022
BUY
$11.03 - $13.25 $305,442 - $366,919
27,692 Added 14.15%
223,441 $2.5 Million
Q1 2022

May 02, 2022
BUY
$12.57 - $13.73 $212,973 - $232,627
16,943 Added 9.48%
195,749 $2.56 Million
Q4 2021

Feb 08, 2022
BUY
$13.42 - $14.09 $191,261 - $200,810
14,252 Added 8.66%
178,806 $2.41 Million
Q3 2021

Nov 12, 2021
BUY
$13.58 - $14.07 $103,914 - $107,663
7,652 Added 4.88%
164,554 $2.28 Million
Q2 2021

Aug 13, 2021
SELL
$13.31 - $13.93 $273,493 - $286,233
-20,548 Reduced 11.58%
156,902 $2.19 Million
Q1 2021

May 14, 2021
BUY
$12.42 - $13.4 $523,900 - $565,238
42,182 Added 31.18%
177,450 $2.37 Million
Q4 2020

Feb 11, 2021
BUY
$11.68 - $12.75 $53,225 - $58,101
4,557 Added 3.49%
135,268 $1.69 Million
Q3 2020

Oct 30, 2020
BUY
$11.16 - $12.22 $212,988 - $233,218
19,085 Added 17.1%
130,711 $1.6 Million
Q2 2020

Aug 06, 2020
BUY
$9.74 - $11.71 $311,339 - $374,310
31,965 Added 40.13%
111,626 $1.28 Million
Q1 2020

Apr 29, 2020
BUY
$8.22 - $14.92 $120,102 - $217,996
14,611 Added 22.46%
79,661 $829,000
Q4 2019

Jan 17, 2020
SELL
$13.68 - $14.59 $314,899 - $335,847
-23,019 Reduced 26.14%
65,050 $935,000
Q3 2019

Oct 30, 2019
BUY
$14.26 - $15.09 $864,426 - $914,740
60,619 Added 220.83%
88,069 $1.29 Million
Q2 2019

Jul 25, 2019
SELL
$14.22 - $14.67 $98,829 - $101,956
-6,950 Reduced 20.2%
27,450 $402,000
Q1 2019

Apr 30, 2019
BUY
$13.66 - $14.79 $126,013 - $136,437
9,225 Added 36.64%
34,400 $490,000
Q4 2018

Jan 15, 2019
BUY
$13.07 - $15.98 $117,956 - $144,219
9,025 Added 55.88%
25,175 $339,000
Q3 2018

Oct 23, 2018
BUY
$15.74 - $16.18 $215,638 - $221,666
13,700 Added 559.18%
16,150 $257,000
Q2 2018

Jul 20, 2018
SELL
$15.74 - $16.0 $1,574 - $1,600
-100 Reduced 3.92%
2,450 $39,000
Q1 2018

Apr 20, 2018
BUY
$15.58 - $16.04 $4,674 - $4,812
300 Added 13.33%
2,550 $40,000
Q4 2017

Jan 19, 2018
SELL
$15.61 - $16.18 $4,683 - $4,854
-300 Reduced 11.76%
2,250 $35,000
Q3 2017

Nov 22, 2017
BUY
$15.77 - $16.2 $4,731 - $4,860
300 Added 13.33%
2,550 $40,000
Q1 2017

Nov 22, 2017
BUY
N/A
2,250
2,250 $35,000

Others Institutions Holding BGB

# of Institutions
97
Shares Held
22.8M
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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