A detailed history of Envestnet Asset Management Inc transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 168,880 shares of BGB stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,880
Previous 174,089 2.99%
Holding current value
$2.08 Million
Previous $2.07 Million 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$11.61 - $12.42 $60,476 - $64,695
-5,209 Reduced 2.99%
168,880 $2.08 Million
Q2 2024

Aug 08, 2024

BUY
$11.67 - $12.16 $206,150 - $214,806
17,665 Added 11.29%
174,089 $2.07 Million
Q1 2024

May 13, 2024

BUY
$11.22 - $11.94 $270,996 - $288,386
24,153 Added 18.26%
156,424 $1.86 Million
Q4 2023

Feb 13, 2024

BUY
$10.48 - $11.44 $555,398 - $606,274
52,996 Added 66.85%
132,271 $1.5 Million
Q3 2023

Nov 13, 2023

SELL
$10.85 - $11.29 $131,773 - $137,117
-12,145 Reduced 13.28%
79,275 $871,000
Q2 2023

Aug 04, 2023

BUY
$10.44 - $10.95 $110,371 - $115,763
10,572 Added 13.08%
91,420 $999,000
Q1 2023

May 11, 2023

BUY
$10.35 - $11.31 $694,360 - $758,765
67,088 Added 487.56%
80,848 $861,000
Q4 2022

Feb 07, 2023

BUY
$10.31 - $11.03 $10,578 - $11,316
1,026 Added 8.06%
13,760 $145,000
Q3 2022

Nov 10, 2022

SELL
$10.57 - $12.15 $45,176 - $51,929
-4,274 Reduced 25.13%
12,734 $135,000
Q2 2022

Aug 03, 2022

SELL
$11.03 - $13.25 $4,114 - $4,942
-373 Reduced 2.15%
17,008 $190,000
Q1 2022

May 04, 2022

BUY
$12.57 - $13.73 $218,479 - $238,641
17,381 New
17,381 $227,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.