A detailed history of Invictus Private Wealth, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 53,919 shares of BGB stock, worth $665,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,919
Previous 53,015 1.71%
Holding current value
$665,360
Previous $630 Million 5.38%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$11.61 - $12.42 $10,495 - $11,227
904 Added 1.71%
53,919 $664 Million
Q2 2024

Aug 02, 2024

BUY
$11.67 - $12.16 $66,869 - $69,676
5,730 Added 12.12%
53,015 $630 Million
Q1 2024

May 13, 2024

BUY
$11.22 - $11.94 $20,196 - $21,492
1,800 Added 3.96%
47,285 $563 Million
Q4 2023

Feb 12, 2024

BUY
$10.48 - $11.44 $154,202 - $168,328
14,714 Added 47.82%
45,485 $515 Million
Q3 2023

Oct 04, 2023

BUY
$10.85 - $11.29 $466 - $485
43 Added 0.14%
30,771 $338 Million
Q2 2023

Aug 24, 2023

SELL
$10.44 - $10.95 $448 - $470
-43 Reduced 0.14%
30,728 $336 Million
Q1 2023

Jun 05, 2023

SELL
$10.35 - $11.31 $28,286 - $30,910
-2,733 Reduced 8.16%
30,771 $328 Million
Q4 2022

Jun 05, 2023

BUY
$10.31 - $11.03 $345,426 - $369,549
33,504 New
33,504 $354 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
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