A detailed history of Advisory Services Network, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,854 shares of BGB stock, worth $565,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,854
Previous 45,854 -0.0%
Holding current value
$565,838
Previous $545,000 3.49%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.67 - $12.16 $40,553 - $42,256
-3,475 Reduced 7.04%
45,854 $545,000
Q1 2024

May 06, 2024

SELL
$11.22 - $11.94 $27,545 - $29,312
-2,455 Reduced 4.74%
49,329 $587,000
Q4 2023

Feb 09, 2024

SELL
$10.48 - $11.44 $36,680 - $40,040
-3,500 Reduced 6.33%
51,784 $586,000
Q3 2023

Nov 14, 2023

SELL
$10.85 - $11.29 $74,322 - $77,336
-6,850 Reduced 11.02%
55,284 $607,000
Q2 2023

Aug 09, 2023

SELL
$10.44 - $10.95 $18,009 - $18,888
-1,725 Reduced 2.7%
62,134 $679,000
Q1 2023

May 17, 2023

BUY
$10.35 - $11.31 $1,035 - $1,131
100 Added 0.16%
63,859 $680,000
Q4 2022

Feb 13, 2023

SELL
$10.31 - $11.03 $135,731 - $145,209
-13,165 Reduced 17.11%
63,759 $674,000
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $14,819 - $17,034
-1,402 Reduced 1.79%
76,924 $818,000
Q2 2022

Aug 02, 2022

SELL
$11.03 - $13.25 $19,677 - $23,638
-1,784 Reduced 2.23%
78,326 $875,000
Q1 2022

May 23, 2022

SELL
$12.57 - $13.73 $14,581 - $15,926
-1,160 Reduced 1.43%
80,110 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$13.42 - $14.09 $27,846 - $29,236
-2,075 Reduced 2.49%
81,270 $1.1 Million
Q3 2021

Nov 05, 2021

SELL
$13.58 - $14.07 $606,088 - $627,958
-44,631 Reduced 34.87%
83,345 $1.15 Million
Q2 2021

Aug 12, 2021

BUY
$13.31 - $13.93 $157,217 - $164,541
11,812 Added 10.17%
127,976 $1.78 Million
Q1 2021

May 24, 2021

BUY
$12.42 - $13.4 $183,443 - $197,918
14,770 Added 14.57%
116,164 $1.55 Million
Q4 2020

Feb 09, 2021

BUY
$11.68 - $12.75 $18,080 - $19,737
1,548 Added 1.55%
101,394 $1.27 Million
Q3 2020

Nov 16, 2020

BUY
$11.16 - $12.22 $35,656 - $39,042
3,195 Added 3.31%
99,846 $1.22 Million
Q2 2020

Aug 10, 2020

BUY
$9.74 - $11.71 $83,764 - $100,706
8,600 Added 9.77%
96,651 $1.1 Million
Q1 2020

May 15, 2020

BUY
$8.22 - $14.92 $8,220 - $14,920
1,000 Added 1.15%
88,051 $917,000
Q4 2019

Feb 04, 2020

BUY
$13.68 - $14.59 $255,610 - $272,614
18,685 Added 27.33%
87,051 $1.25 Million
Q2 2019

Aug 01, 2019

BUY
$14.22 - $14.67 $348,119 - $359,136
24,481 Added 55.78%
68,366 $0
Q1 2019

May 20, 2019

BUY
$13.66 - $14.79 $599,469 - $649,059
43,885 New
43,885 $625,000

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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