A detailed history of Advisor Group Holdings, Inc. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,901 shares of BGB stock, worth $800,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,901
Previous 60,713 6.9%
Holding current value
$800,878
Previous $721,000 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.61 - $12.42 $48,622 - $52,014
4,188 Added 6.9%
64,901 $799,000
Q2 2024

Aug 13, 2024

SELL
$11.67 - $12.16 $929,923 - $968,969
-79,685 Reduced 56.76%
60,713 $721,000
Q1 2024

May 10, 2024

BUY
$11.22 - $11.94 $74,377 - $79,150
6,629 Added 4.96%
140,398 $1.67 Million
Q4 2023

Feb 12, 2024

SELL
$10.48 - $11.44 $210,448 - $229,726
-20,081 Reduced 13.05%
133,769 $1.51 Million
Q3 2023

Nov 13, 2023

BUY
$10.85 - $11.29 $158,572 - $165,003
14,615 Added 10.5%
153,850 $1.69 Million
Q2 2023

Aug 10, 2023

SELL
$10.44 - $10.95 $235,891 - $247,415
-22,595 Reduced 13.96%
139,235 $1.52 Million
Q1 2023

May 12, 2023

BUY
$10.35 - $11.31 $458,173 - $500,671
44,268 Added 37.66%
161,830 $1.72 Million
Q4 2022

Feb 10, 2023

BUY
$10.31 - $11.03 $214,808 - $229,810
20,835 Added 21.54%
117,562 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $37,290 - $42,865
-3,528 Reduced 3.52%
96,727 $1.03 Million
Q2 2022

Aug 10, 2022

SELL
$11.03 - $13.25 $58,293 - $70,026
-5,285 Reduced 5.01%
100,255 $1.12 Million
Q1 2022

May 04, 2022

BUY
$12.57 - $13.73 $154,045 - $168,261
12,255 Added 13.14%
105,540 $1.38 Million
Q3 2021

Nov 05, 2021

SELL
$13.58 - $14.07 $92,588 - $95,929
-6,818 Reduced 6.81%
93,285 $1.29 Million
Q2 2021

Aug 02, 2021

BUY
$13.31 - $13.93 $7,693 - $8,051
578 Added 0.58%
100,103 $1.39 Million
Q1 2021

May 13, 2021

SELL
$12.42 - $13.4 $272,743 - $294,264
-21,960 Reduced 18.08%
99,525 $1.33 Million
Q4 2020

Feb 10, 2021

BUY
$11.68 - $12.75 $259,342 - $283,101
22,204 Added 22.36%
121,485 $1.52 Million
Q3 2020

Nov 12, 2020

BUY
$11.16 - $12.22 $53,657 - $58,753
4,808 Added 5.09%
99,281 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$9.74 - $11.71 $137,937 - $165,837
-14,162 Reduced 13.04%
94,473 $1.08 Million
Q1 2020

May 18, 2020

BUY
$8.22 - $14.92 $892,979 - $1.62 Million
108,635 New
108,635 $1.13 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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