A detailed history of Westchester Capital Management, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Westchester Capital Management, LLC holds 15,960 shares of BGB stock, worth $195,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,960
Previous 126,522 87.39%
Holding current value
$195,190
Previous $1.5 Million 86.97%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$11.61 - $12.42 $1.28 Million - $1.37 Million
-110,562 Reduced 87.39%
15,960 $196,000
Q1 2024

May 15, 2024

BUY
$11.22 - $11.94 $261,998 - $278,810
23,351 Added 22.63%
126,522 $1.51 Million
Q4 2023

Feb 14, 2024

BUY
$10.48 - $11.44 $1.08 Million - $1.18 Million
103,171 New
103,171 $1.17 Million

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 Westchester Capital Management, LLC Portfolio

Follow Westchester Capital Management, LLC 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 Westchester Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, LLC with notifications on news.