A detailed history of Stifel Financial Corp transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Stifel Financial Corp holds 91,295 shares of BGB stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,295
Previous 70,416 29.65%
Holding current value
$1.12 Million
Previous $837,000 34.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.61 - $12.42 $242,405 - $259,317
20,879 Added 29.65%
91,295 $1.12 Million
Q2 2024

Aug 13, 2024

BUY
$11.67 - $12.16 $100,922 - $105,159
8,648 Added 14.0%
70,416 $837,000
Q1 2024

May 13, 2024

BUY
$11.22 - $11.94 $128,267 - $136,498
11,432 Added 22.71%
61,768 $735,000
Q4 2023

Feb 12, 2024

SELL
$10.48 - $11.44 $2,242 - $2,448
-214 Reduced 0.42%
50,336 $569,000
Q3 2023

Nov 13, 2023

BUY
$10.85 - $11.29 $25,931 - $26,983
2,390 Added 4.96%
50,550 $555,000
Q2 2023

Aug 14, 2023

BUY
$10.44 - $10.95 $33,084 - $34,700
3,169 Added 7.04%
48,160 $526,000
Q1 2023

May 12, 2023

SELL
$10.35 - $11.31 $44,825 - $48,983
-4,331 Reduced 8.78%
44,991 $479,000
Q4 2022

Feb 13, 2023

BUY
$10.31 - $11.03 $22,104 - $23,648
2,144 Added 4.54%
49,322 $521,000
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $622,731 - $715,817
-58,915 Reduced 55.53%
47,178 $502,000
Q2 2022

Aug 15, 2022

SELL
$11.03 - $13.25 $540,183 - $648,905
-48,974 Reduced 31.58%
106,093 $1.19 Million
Q1 2022

May 13, 2022

SELL
$12.57 - $13.73 $575,316 - $628,408
-45,769 Reduced 22.79%
155,067 $2.02 Million
Q4 2021

Feb 14, 2022

SELL
$13.42 - $14.09 $266,722 - $280,038
-19,875 Reduced 9.0%
200,836 $2.71 Million
Q3 2021

Nov 15, 2021

SELL
$13.58 - $14.07 $109,848 - $113,812
-8,089 Reduced 3.54%
220,711 $3.06 Million
Q2 2021

Aug 13, 2021

BUY
$13.31 - $13.93 $127,110 - $133,031
9,550 Added 4.36%
228,800 $3.19 Million
Q1 2021

May 14, 2021

BUY
$12.42 - $13.4 $126,410 - $136,385
10,178 Added 4.87%
219,250 $2.92 Million
Q4 2020

Feb 12, 2021

SELL
$11.68 - $12.75 $921,738 - $1.01 Million
-78,916 Reduced 27.4%
209,072 $2.61 Million
Q3 2020

Nov 16, 2020

BUY
$11.16 - $12.22 $1.67 Million - $1.83 Million
149,496 Added 107.95%
287,988 $3.52 Million
Q2 2020

Aug 14, 2020

BUY
$9.74 - $11.71 $208,932 - $251,191
21,451 Added 18.33%
138,492 $1.58 Million
Q1 2020

May 14, 2020

SELL
$8.22 - $14.92 $254,145 - $461,296
-30,918 Reduced 20.9%
117,041 $1.22 Million
Q4 2019

Feb 13, 2020

SELL
$13.68 - $14.59 $118,400 - $126,276
-8,655 Reduced 5.53%
147,959 $2.13 Million
Q3 2019

Nov 19, 2019

SELL
$14.26 - $15.09 $10,096 - $10,683
-708 Reduced 0.45%
156,614 $2.29 Million
Q3 2019

Nov 13, 2019

BUY
$14.26 - $15.09 $89,082 - $94,267
6,247 Added 4.14%
157,322 $2.3 Million
Q2 2019

Aug 14, 2019

BUY
$14.22 - $14.67 $591,651 - $610,374
41,607 Added 38.01%
151,075 $2.22 Million
Q1 2019

May 14, 2019

BUY
$13.66 - $14.79 $147,528 - $159,732
10,800 Added 10.95%
109,468 $1.56 Million
Q4 2018

Feb 13, 2019

SELL
$13.07 - $15.98 $83,451 - $102,032
-6,385 Reduced 6.08%
98,668 $1.33 Million
Q3 2018

Nov 13, 2018

BUY
$15.74 - $16.18 $115,374 - $118,599
7,330 Added 7.5%
105,053 $1.67 Million
Q2 2018

Aug 14, 2018

BUY
$15.74 - $16.0 $17,235 - $17,520
1,095 Added 1.13%
97,723 $1.55 Million
Q1 2018

May 11, 2018

BUY
$15.58 - $16.04 $340,921 - $350,987
21,882 Added 29.28%
96,628 $1.54 Million
Q4 2017

Feb 14, 2018

SELL
$15.61 - $16.18 $152,946 - $158,531
-9,798 Reduced 11.59%
74,746 $1.17 Million
Q3 2017

Nov 13, 2017

BUY
$15.77 - $16.2 $1.33 Million - $1.37 Million
84,544
84,544 $0

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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