A detailed history of Invesco Ltd. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Invesco Ltd. holds 184,596 shares of BGB stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,596
Previous 135,567 36.17%
Holding current value
$2.28 Million
Previous $1.61 Million 41.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.61 - $12.42 $569,226 - $608,940
49,029 Added 36.17%
184,596 $2.27 Million
Q2 2024

Aug 13, 2024

BUY
$11.67 - $12.16 $174,151 - $181,463
14,923 Added 12.37%
135,567 $1.61 Million
Q1 2024

May 14, 2024

SELL
$11.22 - $11.94 $458,236 - $487,641
-40,841 Reduced 25.29%
120,644 $1.44 Million
Q4 2023

Feb 12, 2024

SELL
$10.48 - $11.44 $607,158 - $662,776
-57,935 Reduced 26.4%
161,485 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$10.85 - $11.29 $24,911 - $25,921
2,296 Added 1.06%
219,420 $2.41 Million
Q2 2023

Aug 11, 2023

SELL
$10.44 - $10.95 $446,758 - $468,583
-42,793 Reduced 16.46%
217,124 $2.37 Million
Q1 2023

May 12, 2023

SELL
$10.35 - $11.31 $213,116 - $232,884
-20,591 Reduced 7.34%
259,917 $2.77 Million
Q4 2022

Feb 13, 2023

BUY
$10.31 - $11.03 $80,387 - $86,000
7,797 Added 2.86%
280,508 $2.97 Million
Q3 2022

Nov 14, 2022

BUY
$10.57 - $12.15 $245,319 - $281,989
23,209 Added 9.3%
272,711 $2.9 Million
Q2 2022

Aug 15, 2022

BUY
$11.03 - $13.25 $25,324 - $30,422
2,296 Added 0.93%
249,502 $2.79 Million
Q1 2022

May 16, 2022

BUY
$12.57 - $13.73 $1.05 Million - $1.15 Million
83,812 Added 51.29%
247,206 $3.23 Million
Q4 2021

Feb 14, 2022

BUY
$13.42 - $14.09 $409,363 - $429,801
30,504 Added 22.95%
163,394 $2.2 Million
Q3 2021

Nov 15, 2021

BUY
$13.58 - $14.07 $179,663 - $186,146
13,230 Added 11.06%
132,890 $1.84 Million
Q2 2021

Aug 17, 2021

SELL
$13.31 - $13.93 $84,904 - $88,859
-6,379 Reduced 5.06%
119,660 $1.67 Million
Q1 2021

May 17, 2021

BUY
$12.42 - $13.4 $35,881 - $38,712
2,889 Added 2.35%
126,039 $1.68 Million
Q4 2020

Feb 16, 2021

SELL
$11.68 - $12.75 $7.04 Million - $7.68 Million
-602,708 Reduced 83.03%
123,150 $1.54 Million
Q3 2020

Nov 16, 2020

BUY
$11.16 - $12.22 $5.9 Million - $6.46 Million
528,840 Added 268.42%
725,858 $8.87 Million
Q2 2020

Aug 14, 2020

SELL
$9.74 - $11.71 $444,913 - $534,901
-45,679 Reduced 18.82%
197,018 $2.25 Million
Q1 2020

May 15, 2020

SELL
$8.22 - $14.92 $375,604 - $681,754
-45,694 Reduced 15.84%
242,697 $2.53 Million
Q4 2019

Feb 14, 2020

SELL
$13.68 - $14.59 $958,325 - $1.02 Million
-70,053 Reduced 19.54%
288,391 $4.15 Million
Q3 2019

Nov 14, 2019

SELL
$14.26 - $15.09 $278,512 - $294,722
-19,531 Reduced 5.17%
358,444 $5.23 Million
Q2 2019

Aug 14, 2019

SELL
$14.22 - $14.67 $1.89 Million - $1.95 Million
-133,097 Reduced 26.04%
377,975 $5.55 Million
Q1 2019

May 15, 2019

SELL
$13.66 - $14.79 $2.61 Million - $2.83 Million
-191,088 Reduced 27.21%
511,072 $7.28 Million
Q4 2018

Feb 14, 2019

BUY
$13.07 - $15.98 $9.18 Million - $11.2 Million
702,160 New
702,160 $9.46 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
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