A detailed history of Moors & Cabot, Inc. transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,475 shares of BGB stock, worth $181,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,475
Previous 13,500 7.22%
Holding current value
$181,082
Previous $166,000 6.63%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$12.19 - $12.64 $11,885 - $12,324
975 Added 7.22%
14,475 $177,000
Q3 2024

Nov 08, 2024

BUY
$11.61 - $12.42 $29,025 - $31,050
2,500 Added 22.73%
13,500 $166,000
Q2 2024

Aug 09, 2024

SELL
$11.67 - $12.16 $78,772 - $82,080
-6,750 Reduced 38.03%
11,000 $130,000
Q1 2024

May 08, 2024

BUY
$11.22 - $11.94 $199,155 - $211,935
17,750 New
17,750 $211,000
Q1 2023

May 04, 2023

BUY
$10.35 - $11.31 $2,070 - $2,262
200 Added 1.95%
10,450 $111,000
Q4 2022

Feb 09, 2023

BUY
$10.31 - $11.03 $105,677 - $113,057
10,250 New
10,250 $108,000

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
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