A detailed history of Twelve Points Wealth Management LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 12,169 shares of BGB stock, worth $149,922. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,169
Previous 12,169 -0.0%
Holding current value
$149,922
Previous $144,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$10.48 - $11.44 $8,803 - $9,609
-840 Reduced 6.46%
12,169 $137,000
Q3 2023

Oct 18, 2023

SELL
$10.85 - $11.29 $4,774 - $4,967
-440 Reduced 3.27%
13,009 $142,000
Q1 2023

Apr 18, 2023

SELL
$10.35 - $11.31 $24,840 - $27,144
-2,400 Reduced 15.14%
13,449 $143,000
Q4 2022

Jan 17, 2023

SELL
$10.31 - $11.03 $21,651 - $23,163
-2,100 Reduced 11.7%
15,849 $0
Q3 2022

Oct 20, 2022

SELL
$10.57 - $12.15 $22,197 - $25,515
-2,100 Reduced 10.47%
17,949 $191,000
Q1 2022

May 11, 2022

SELL
$12.57 - $13.73 $102,810 - $112,297
-8,179 Reduced 28.97%
20,049 $262,000
Q4 2021

Mar 18, 2022

BUY
$13.42 - $14.09 $378,819 - $397,732
28,228 New
28,228 $381,000

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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