Wells Fargo & Company Blackstone Strategic Credit Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,429,631 shares of BGB stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429,631

Previous 1,192,502 19.88%

Holding current value

$17.4 Million

Previous $14.2 Million 19.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.67 - $12.16 $2.77 Million - $2.88 Million	237,129 Added 19.88%	1,429,631 $17 Million
Q1 2024 May 10, 2024	BUY	$11.22 - $11.94 $863,188 - $918,580	76,933 Added 6.9%	1,192,502 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$10.48 - $11.44 $804,937 - $878,672	76,807 Added 7.39%	1,115,569 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$10.85 - $11.29 $35,902 - $37,358	-3,309 Reduced 0.32%	1,038,762 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$10.44 - $10.95 $655,057 - $687,057	-62,745 Reduced 5.68%	1,042,071 $11.4 Million
Q1 2023 May 12, 2023	BUY	$10.35 - $11.31 $402,790 - $440,151	38,917 Added 3.65%	1,104,816 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.31 - $11.03 $302,516 - $323,642	29,342 Added 2.83%	1,065,899 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $113,659 - $130,648	-10,753 Reduced 1.03%	1,036,557 $11 Million
Q2 2022 Aug 12, 2022	BUY	$11.03 - $13.25 $431,846 - $518,764	39,152 Added 3.88%	1,047,310 $11.7 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $13.73 $1.2 Million - $1.31 Million	95,470 Added 10.46%	1,008,158 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$13.42 - $14.09 $1.59 Million - $1.67 Million	-118,336 Reduced 11.48%	912,688 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.58 - $14.07 $637,350 - $660,347	-46,933 Reduced 4.35%	1,031,024 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $13.93 $2.91 Million - $3.04 Million	218,384 Added 25.41%	1,077,957 $15 Million
Q1 2021 May 13, 2021	BUY	$12.42 - $13.4 $2.22 Million - $2.39 Million	178,381 Added 26.19%	859,573 $11.5 Million
Q4 2020 Feb 09, 2021	SELL	$11.68 - $12.75 $105,365 - $115,017	-9,021 Reduced 1.31%	681,192 $8.5 Million
Q3 2020 Nov 05, 2020	SELL	$11.16 - $12.22 $220,186 - $241,100	-19,730 Reduced 2.78%	690,213 $8.43 Million
Q2 2020 Aug 13, 2020	BUY	$9.74 - $11.71 $1.39 Million - $1.67 Million	142,766 Added 25.17%	709,943 $8.11 Million
Q1 2020 May 14, 2020	BUY	$8.22 - $14.92 $4.66 Million - $8.46 Million	567,177 New	567,177 $5.9 Million

Others Institutions Holding BGB

# of Institutions

100

Shares Held

23M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Blackstone Strategic Credit Fund Transaction History