A detailed history of Tower Research Capital LLC (Trc) transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of BGB stock, worth $85. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 13 46.15%
Holding current value
$85
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.61 - $12.42 $69 - $74
-6 Reduced 46.15%
7 $0
Q2 2024

Aug 13, 2024

BUY
$11.67 - $12.16 $151 - $158
13 New
13 $0
Q4 2023

Feb 13, 2024

SELL
$10.48 - $11.44 $4,443 - $4,850
-424 Reduced 98.38%
7 $0
Q3 2023

Nov 14, 2023

BUY
$10.85 - $11.29 $4,502 - $4,685
415 Added 2593.75%
431 $4,000
Q2 2023

Aug 14, 2023

BUY
$10.44 - $10.95 $104 - $109
10 Added 166.67%
16 $0
Q1 2023

May 09, 2023

BUY
$10.35 - $11.31 $62 - $67
6 New
6 $0
Q4 2020

Feb 16, 2021

SELL
$11.68 - $12.75 $4,672 - $5,100
-400 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$11.16 - $12.22 $4,464 - $4,888
400 New
400 $5,000
Q1 2020

May 15, 2020

SELL
$8.22 - $14.92 $4,833 - $8,772
-588 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$13.68 - $14.59 $8,043 - $8,578
588 New
588 $8,000
Q2 2019

Aug 13, 2019

SELL
$14.22 - $14.67 $881 - $909
-62 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$13.66 - $14.79 $45,952 - $49,753
-3,364 Reduced 98.19%
62 $1,000
Q4 2018

Feb 14, 2019

SELL
$13.07 - $15.98 $18,742 - $22,915
-1,434 Reduced 29.51%
3,426 $46,000
Q3 2018

Nov 13, 2018

BUY
$15.74 - $16.18 $74,922 - $77,016
4,760 Added 4760.0%
4,860 $77,000
Q2 2018

Aug 15, 2018

BUY
$15.74 - $16.0 $1,574 - $1,600
100 New
100 $2,000
Q1 2018

May 15, 2018

SELL
$15.58 - $16.04 $81,016 - $83,408
-5,200 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$15.61 - $16.18 $81,172 - $84,136
5,200
5,200 $82,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.