A detailed history of Thrivent Financial For Lutherans transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 172,226 shares of BGB stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,226
Previous 183,726 6.26%
Holding current value
$2.14 Million
Previous $2.19 Million 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$11.61 - $12.42 $133,515 - $142,830
-11,500 Reduced 6.26%
172,226 $2.12 Million
Q1 2023

May 17, 2023

BUY
$10.35 - $11.31 $222,525 - $243,165
21,500 Added 13.25%
183,726 $1.96 Million
Q4 2022

Feb 08, 2023

BUY
$10.31 - $11.03 $61,860 - $66,180
6,000 Added 3.84%
162,226 $1.72 Million
Q2 2022

Aug 16, 2022

BUY
$11.03 - $13.25 $617,680 - $742,000
56,000 Added 55.87%
156,226 $1.75 Million
Q1 2022

May 13, 2022

BUY
$12.57 - $13.73 $552,149 - $603,103
43,926 Added 78.02%
100,226 $1.31 Million
Q4 2021

Feb 16, 2022

BUY
$13.42 - $14.09 $755,546 - $793,267
56,300 New
56,300 $759,000
Q4 2017

Feb 14, 2018

SELL
$15.61 - $16.18 $38,697 - $40,110
-2,479 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$15.77 - $16.2 $39,093 - $40,159
2,479
2,479 $40,000

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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