A detailed history of Next Capital Management LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Next Capital Management LLC holds 76,876 shares of BGB stock, worth $947,112. This represents 0.39% of its overall portfolio holdings.

Number of Shares
76,876
Previous 209,509 63.31%
Holding current value
$947,112
Previous $2.49 Million 61.98%
% of portfolio
0.39%
Previous 1.06%

Shares

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

Nov 07, 2024

SELL
$11.61 - $12.42 $1.54 Million - $1.65 Million
-132,633 Reduced 63.31%
76,876 $947,000
Q2 2024

Aug 20, 2024

SELL
$11.67 - $12.16 $304,878 - $317,680
-26,125 Reduced 11.09%
209,509 $2.49 Million
Q1 2024

May 14, 2024

SELL
$11.22 - $11.94 $9,256 - $9,850
-825 Reduced 0.35%
235,634 $2.8 Million
Q4 2023

Jan 19, 2024

SELL
$10.48 - $11.44 $19,964 - $21,793
-1,905 Reduced 0.8%
236,459 $2.68 Million
Q3 2023

Oct 18, 2023

SELL
$10.85 - $11.29 $51,656 - $53,751
-4,761 Reduced 1.96%
238,364 $2.62 Million
Q2 2023

Jul 27, 2023

SELL
$10.44 - $10.95 $78,091 - $81,906
-7,480 Reduced 2.98%
243,125 $2.66 Million
Q4 2022

Jan 12, 2023

BUY
$10.31 - $11.03 $304,516 - $325,782
29,536 Added 13.36%
250,605 $2.65 Million
Q3 2022

Oct 14, 2022

BUY
$10.57 - $12.15 $8,582 - $9,865
812 Added 0.37%
221,069 $2.35 Million
Q2 2022

Jul 20, 2022

BUY
$11.03 - $13.25 $1.41 Million - $1.7 Million
127,980 Added 138.69%
220,257 $2.46 Million
Q1 2022

May 02, 2022

BUY
$12.57 - $13.73 $71,422 - $78,013
5,682 Added 6.56%
92,277 $1.2 Million
Q4 2021

Jan 14, 2022

SELL
$13.42 - $14.09 $173,131 - $181,775
-12,901 Reduced 12.97%
86,595 $1.17 Million
Q3 2021

Oct 19, 2021

SELL
$13.58 - $14.07 $23,167 - $24,003
-1,706 Reduced 1.69%
99,496 $1.38 Million
Q2 2021

Oct 19, 2021

SELL
$13.31 - $13.93 $120,189 - $125,787
-9,030 Reduced 8.19%
101,202 $1.41 Million
Q1 2021

Apr 30, 2021

SELL
$12.42 - $13.4 $16,208 - $17,487
-1,305 Reduced 1.17%
110,232 $1.47 Million
Q4 2020

Jan 27, 2021

BUY
$11.68 - $12.75 $215,823 - $235,594
18,478 Added 19.86%
111,537 $1.39 Million
Q2 2020

Jul 31, 2020

BUY
$9.74 - $11.71 $420,923 - $506,059
43,216 Added 86.7%
93,059 $1.06 Million
Q1 2020

Apr 24, 2020

SELL
$8.22 - $14.92 $511,127 - $927,740
-62,181 Reduced 55.51%
49,843 $519,000
Q4 2019

Feb 12, 2020

SELL
$13.68 - $14.59 $179,194 - $191,114
-13,099 Reduced 10.47%
112,024 $1.61 Million
Q3 2019

Nov 12, 2019

SELL
$14.26 - $15.09 $1.81 Million - $1.91 Million
-126,693 Reduced 50.31%
125,123 $1.48 Million
Q2 2019

Aug 02, 2019

BUY
$14.22 - $14.67 $1.07 Million - $1.1 Million
75,168 Added 42.55%
251,816 $3.69 Million
Q1 2019

Apr 22, 2019

SELL
$13.66 - $14.79 $3.68 Million - $3.98 Million
-269,198 Reduced 60.38%
176,648 $2.52 Million
Q4 2018

Feb 12, 2019

BUY
$13.07 - $15.98 $5.83 Million - $7.12 Million
445,846 New
445,846 $6.08 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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