Ubs Group Ag Blackstone Strategic Credit Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Ubs Group Ag holds 238,373 shares of BGB stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,373

Previous 190,665 25.02%

Holding current value

$2.96 Million

Previous $2.27 Million 29.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $12.42 $553,889 - $592,533	47,708 Added 25.02%	238,373 $2.94 Million
Q2 2024 Aug 13, 2024	SELL	$11.67 - $12.16 $27,319 - $28,466	-2,341 Reduced 1.21%	190,665 $2.27 Million
Q1 2024 May 13, 2024	SELL	$11.22 - $11.94 $19,040 - $20,262	-1,697 Reduced 0.87%	193,006 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$10.48 - $11.44 $27,614 - $30,144	-2,635 Reduced 1.34%	194,703 $2.2 Million
Q3 2023 Nov 09, 2023	BUY	$10.85 - $11.29 $198,511 - $206,561	18,296 Added 10.22%	197,338 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$10.44 - $10.95 $332,618 - $348,867	-31,860 Reduced 15.11%	179,042 $1.96 Million
Q1 2023 May 12, 2023	BUY	$10.35 - $11.31 $38,502 - $42,073	3,720 Added 1.8%	210,902 $2.25 Million
Q4 2022 Feb 08, 2023	BUY	$10.31 - $11.03 $160,165 - $171,351	15,535 Added 8.11%	207,182 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$10.57 - $12.15 $354,644 - $407,656	-33,552 Reduced 14.9%	191,647 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$11.03 - $13.25 $188,988 - $227,025	-17,134 Reduced 7.07%	225,199 $2.52 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $13.73 $1.59 Million - $1.74 Million	-126,709 Reduced 34.33%	242,333 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$13.42 - $14.09 $79,392 - $83,356	5,916 Added 1.63%	369,042 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$13.58 - $14.07 $1.12 Million - $1.16 Million	82,683 Added 29.48%	363,126 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $13.93 $309,896 - $324,332	23,283 Added 9.05%	280,443 $3.91 Million
Q1 2021 May 12, 2021	BUY	$12.42 - $13.4 $846,572 - $913,370	68,162 Added 36.06%	257,160 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$11.68 - $12.75 $189,893 - $207,289	-16,258 Reduced 7.92%	188,998 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$11.16 - $12.22 $185,222 - $202,815	16,597 Added 8.8%	205,256 $2.51 Million
Q2 2020 Jul 31, 2020	SELL	$9.74 - $11.71 $504,668 - $606,741	-51,814 Reduced 21.55%	188,659 $2.15 Million
Q1 2020 May 01, 2020	SELL	$8.22 - $14.92 $11.6 Million - $21 Million	-1,405,498 Reduced 85.39%	240,473 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.68 - $14.59 $420,181 - $448,131	-30,715 Reduced 1.83%	1,645,971 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.26 - $15.09 $593,914 - $628,483	-41,649 Reduced 2.42%	1,676,686 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.22 - $14.67 $1.09 Million - $1.13 Million	76,812 Added 4.68%	1,718,335 $25.2 Million
Q1 2019 May 14, 2019	BUY	$13.66 - $14.79 $6.77 Million - $7.33 Million	495,305 Added 43.21%	1,641,523 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$13.07 - $15.98 $4.03 Million - $4.93 Million	-308,719 Reduced 21.22%	1,146,218 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$15.74 - $16.18 $1.18 Million - $1.22 Million	75,155 Added 5.45%	1,454,937 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $16.0 $208,019 - $211,456	13,216 Added 0.97%	1,379,782 $21.8 Million
Q1 2018 May 15, 2018	SELL	$15.58 - $16.04 $9.42 Million - $9.7 Million	-604,920 Reduced 30.68%	1,366,566 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$15.61 - $16.18 $681,282 - $706,159	-43,644 Reduced 2.17%	1,971,486 $31 Million
Q3 2017 Nov 14, 2017	SELL	$15.77 - $16.2 $48,193 - $49,507	-3,056 Reduced 0.15%	2,015,130 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,110 Added 4.29%	2,018,186 $32.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,935,076	1,935,076 $30.7 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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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...

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