Bank Of America Corp Blackstone Strategic Credit Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,141,245 shares of BGB stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,141,245

Previous 1,084,073 5.27%

Holding current value

$14.1 Million

Previous $12.9 Million 9.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $12.42 $663,766 - $710,076	57,172 Added 5.27%	1,141,245 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.16 $910,610 - $948,844	-78,030 Reduced 6.71%	1,084,073 $12.9 Million
Q1 2024 May 15, 2024	BUY	$11.22 - $11.94 $422,747 - $449,875	37,678 Added 3.35%	1,162,103 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $11.44 $903,009 - $985,727	86,165 Added 8.3%	1,124,425 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.44 - $10.95 $451,738 - $473,806	-43,270 Reduced 4.0%	1,038,260 $11.3 Million
Q1 2023 May 12, 2023	SELL	$10.35 - $11.31 $631,650 - $690,237	-61,029 Reduced 5.34%	1,081,530 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$10.31 - $11.03 $2.44 Million - $2.61 Million	-236,965 Reduced 17.18%	1,142,559 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $1.86 Million - $2.13 Million	-175,499 Reduced 11.29%	1,379,524 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.03 - $13.25 $2.09 Million - $2.52 Million	-189,915 Reduced 10.88%	1,555,023 $17.4 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $13.73 $482,750 - $527,300	38,405 Added 2.25%	1,744,938 $22.8 Million
Q4 2021 Feb 08, 2022	SELL	$13.42 - $14.09 $1.07 Million - $1.12 Million	-79,375 Reduced 4.44%	1,706,533 $23 Million
Q3 2021 Nov 15, 2021	BUY	$13.58 - $14.07 $658,304 - $682,057	48,476 Added 2.79%	1,785,908 $24.7 Million
Q2 2021 Sep 13, 2021	BUY	$13.31 - $13.93 $23.1 Million - $24.2 Million	1,737,432 New	1,737,432 $24.2 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

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...

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Bank Of America Corp Blackstone Strategic Credit Fund Transaction History