A detailed history of Allspring Global Investments Holdings, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 25,006 shares of BGB stock, worth $308,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,006
Previous 43,032 41.89%
Holding current value
$308,574
Previous $511,000 39.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.61 - $12.42 $209,281 - $223,882
-18,026 Reduced 41.89%
25,006 $308,000
Q4 2023

Jan 25, 2024

SELL
$10.48 - $11.44 $7.02 Million - $7.66 Million
-669,786 Reduced 93.96%
43,032 $487,000
Q3 2023

Oct 27, 2023

BUY
$10.85 - $11.29 $7.73 Million - $8.05 Million
712,818 New
712,818 $7.83 Million
Q2 2023

Jul 18, 2023

BUY
$10.44 - $10.95 $1.33 Million - $1.39 Million
127,179 Added 26.96%
598,913 $6.55 Million
Q1 2023

Apr 13, 2023

BUY
$10.35 - $11.31 $697,869 - $762,599
67,427 Added 16.68%
471,734 $5.02 Million
Q4 2022

Jan 23, 2023

BUY
$10.31 - $11.03 $187,642 - $200,746
18,200 Added 4.71%
404,307 $0
Q2 2022

Jul 25, 2022

BUY
$11.03 - $13.25 $1.9 Million - $2.29 Million
172,468 Added 80.73%
386,107 $4.31 Million
Q1 2022

May 02, 2022

BUY
$12.57 - $13.73 $271,210 - $296,238
21,576 Added 11.23%
213,639 $2.79 Million
Q4 2021

Jan 28, 2022

BUY
$13.42 - $14.09 $2.58 Million - $2.71 Million
192,063 New
192,063 $2.59 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 Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, 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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.