Guggenheim Capital LLC Blackstone Strategic Credit Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 686,699 shares of BGB stock, worth $8.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
686,699
Previous 827,237 16.99%
Holding current value
$8.46 Million
Previous $9.84 Million 13.98%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$11.61 - $12.42 $1.63 Million - $1.75 Million
-140,538 Reduced 16.99%
686,699 $8.46 Million
Q2 2024

Aug 14, 2024
BUY
$11.67 - $12.16 $140,413 - $146,309
12,032 Added 1.48%
827,237 $9.84 Million
Q1 2024

May 14, 2024
BUY
$11.22 - $11.94 $1.13 Million - $1.2 Million
100,529 Added 14.07%
815,205 $9.7 Million
Q4 2023

Feb 14, 2024
SELL
$10.48 - $11.44 $1.25 Million - $1.36 Million
-118,914 Reduced 14.27%
714,676 $8.09 Million
Q3 2023

Nov 14, 2023
BUY
$10.85 - $11.29 $417,898 - $434,845
38,516 Added 4.84%
833,590 $9.16 Million
Q2 2023

Aug 11, 2023
SELL
$10.44 - $10.95 $593,451 - $622,441
-56,844 Reduced 6.67%
795,074 $8.69 Million
Q1 2023

May 10, 2023
SELL
$10.35 - $11.31 $9.7 Million - $10.6 Million
-937,524 Reduced 52.39%
851,918 $9.07 Million
Q4 2022

Feb 14, 2023
SELL
$10.31 - $11.03 $2.64 Million - $2.83 Million
-256,460 Reduced 12.54%
1,789,442 $18.9 Million
Q3 2022

Nov 14, 2022
SELL
$10.57 - $12.15 $605,333 - $695,818
-57,269 Reduced 2.72%
2,045,902 $21.7 Million
Q2 2022

Aug 15, 2022
SELL
$11.03 - $13.25 $704,342 - $846,105
-63,857 Reduced 2.95%
2,103,171 $23.5 Million
Q1 2022

May 16, 2022
BUY
$12.57 - $13.73 $2.75 Million - $3 Million
218,841 Added 11.23%
2,167,028 $28.3 Million
Q4 2021

Feb 14, 2022
BUY
$13.42 - $14.09 $1.36 Million - $1.43 Million
101,181 Added 5.48%
1,948,187 $26.3 Million
Q3 2021

Nov 15, 2021
SELL
$13.58 - $14.07 $295,514 - $306,177
-21,761 Reduced 1.16%
1,847,006 $25.6 Million
Q2 2021

Aug 13, 2021
BUY
$13.31 - $13.93 $660,921 - $691,708
49,656 Added 2.73%
1,868,767 $26 Million
Q1 2021

May 13, 2021
BUY
$12.42 - $13.4 $159,038 - $171,587
12,805 Added 0.71%
1,819,111 $24.2 Million
Q4 2020

Feb 16, 2021
SELL
$11.68 - $12.75 $899,710 - $982,132
-77,030 Reduced 4.09%
1,806,306 $22.5 Million
Q3 2020

Nov 13, 2020
BUY
$11.16 - $12.22 $596,903 - $653,598
53,486 Added 2.92%
1,883,336 $23 Million
Q2 2020

Aug 14, 2020
BUY
$9.74 - $11.71 $2.93 Million - $3.52 Million
300,490 Added 19.65%
1,829,850 $20.9 Million
Q1 2020

Jun 02, 2020
BUY
$8.22 - $14.92 $7.23 Million - $13.1 Million
879,001 Added 135.16%
1,529,360 $15.9 Million
Q4 2019

Feb 14, 2020
SELL
$13.68 - $14.59 $704,013 - $750,845
-51,463 Reduced 7.33%
650,359 $9.35 Million
Q3 2019

Nov 14, 2019
BUY
$14.26 - $15.09 $73,510 - $77,788
5,155 Added 0.74%
701,822 $10.2 Million
Q2 2019

Aug 14, 2019
SELL
$14.22 - $14.67 $467,965 - $482,775
-32,909 Reduced 4.51%
696,667 $10.2 Million
Q1 2019

May 15, 2019
SELL
$13.66 - $14.79 $357,509 - $387,083
-26,172 Reduced 3.46%
729,576 $10.4 Million
Q4 2018

Feb 14, 2019
SELL
$13.07 - $15.98 $1.67 Million - $2.04 Million
-127,949 Reduced 14.48%
755,748 $10.2 Million
Q3 2018

Nov 14, 2018
BUY
$15.74 - $16.18 $71,396 - $73,392
4,536 Added 0.52%
883,697 $14.1 Million
Q2 2018

Aug 14, 2018
SELL
$15.74 - $16.0 $1.89 Million - $1.92 Million
-119,953 Reduced 12.01%
879,161 $13.9 Million
Q1 2018

May 15, 2018
BUY
$15.58 - $16.04 $96,268 - $99,111
6,179 Added 0.62%
999,114 $15.9 Million
Q4 2017

Feb 14, 2018
BUY
$15.61 - $16.18 $226,313 - $234,577
14,498 Added 1.48%
992,935 $15.6 Million
Q3 2017

Nov 14, 2017
BUY
$15.77 - $16.2 $15.4 Million - $15.9 Million
978,437
978,437 $15.6 Million

Others Institutions Holding BGB

# of Institutions
96
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Strategic Credit Fund

BGB Quotes by TradingView
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email