A detailed history of Transcend Capital Advisors, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 552,010 shares of BGB stock, worth $6.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
552,010
Previous 449,567 22.79%
Holding current value
$6.75 Million
Previous $5.35 Million 27.22%
% of portfolio
0.47%
Previous 0.4%

Shares

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

Oct 15, 2024

BUY
$11.61 - $12.42 $1.19 Million - $1.27 Million
102,443 Added 22.79%
552,010 $6.8 Million
Q2 2024

Jul 02, 2024

BUY
$11.67 - $12.16 $724,683 - $755,111
62,098 Added 16.03%
449,567 $5.35 Million
Q1 2024

May 03, 2024

BUY
$11.22 - $11.94 $1.07 Million - $1.14 Million
95,615 Added 32.76%
387,469 $4.61 Million
Q4 2023

Feb 05, 2024

BUY
$10.48 - $11.44 $1.86 Million - $2.03 Million
177,166 Added 154.48%
291,854 $3.3 Million
Q3 2023

Oct 31, 2023

BUY
$10.85 - $11.29 $889,428 - $925,497
81,975 Added 250.59%
114,688 $1.26 Million
Q2 2023

Jul 13, 2023

BUY
$10.44 - $10.95 $341,523 - $358,207
32,713 New
32,713 $357,000
Q2 2022

Jul 12, 2022

SELL
$11.03 - $13.25 $134,400 - $161,451
-12,185 Reduced 36.5%
21,200 $237,000
Q1 2022

Apr 20, 2022

SELL
$12.57 - $13.73 $3,771 - $4,119
-300 Reduced 0.89%
33,385 $436,000
Q3 2021

Nov 04, 2021

BUY
$13.58 - $14.07 $457,442 - $473,947
33,685 New
33,685 $470,000
Q2 2021

Aug 13, 2021

SELL
$13.31 - $13.93 $428,382 - $448,337
-32,185 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$12.42 - $13.4 $399,737 - $431,279
32,185 New
32,185 $431,000

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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