Oppenheimer & CO Inc Blackstone Strategic Credit Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,876 shares of BGB stock, worth $343,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,876

Previous 30,892 9.76%

Holding current value

$343,989

Previous $367,000 6.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.61 - $12.42 $35,015 - $37,458	-3,016 Reduced 9.76%	27,876 $343,000
Q2 2024 Aug 07, 2024	BUY	$11.67 - $12.16 $1,365 - $1,422	117 Added 0.38%	30,892 $367,000
Q1 2024 May 06, 2024	BUY	$11.22 - $11.94 $23,169 - $24,656	2,065 Added 7.19%	30,775 $366,000
Q4 2023 Feb 13, 2024	BUY	$10.48 - $11.44 $29,637 - $32,352	2,828 Added 10.93%	28,710 $324,000
Q3 2023 Nov 07, 2023	BUY	$10.85 - $11.29 $58,427 - $60,796	5,385 Added 26.27%	25,882 $284,000
Q2 2023 Aug 02, 2023	BUY	$10.44 - $10.95 $14,031 - $14,716	1,344 Added 7.02%	20,497 $224,000
Q1 2023 May 10, 2023	SELL	$10.35 - $11.31 $73,981 - $80,843	-7,148 Reduced 27.18%	19,153 $203,000
Q4 2022 Feb 07, 2023	BUY	$10.31 - $11.03 $11,681 - $12,496	1,133 Added 4.5%	26,301 $278,000
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $9,851 - $11,323	932 Added 3.85%	25,168 $268,000
Q2 2022 Aug 08, 2022	SELL	$11.03 - $13.25 $89,442 - $107,444	-8,109 Reduced 25.07%	24,236 $271,000
Q1 2022 May 12, 2022	SELL	$12.57 - $13.73 $12,657 - $13,826	-1,007 Reduced 3.02%	32,345 $422,000
Q4 2021 Feb 02, 2022	BUY	$13.42 - $14.09 $1,529 - $1,606	114 Added 0.34%	33,352 $450,000
Q3 2021 Nov 12, 2021	SELL	$13.58 - $14.07 $62,033 - $64,271	-4,568 Reduced 12.08%	33,238 $460,000
Q2 2021 Aug 03, 2021	BUY	$13.31 - $13.93 $70,489 - $73,773	5,296 Added 16.29%	37,806 $527,000
Q1 2021 May 10, 2021	SELL	$12.42 - $13.4 $18,269 - $19,711	-1,471 Reduced 4.33%	32,510 $433,000
Q4 2020 Feb 11, 2021	BUY	$11.68 - $12.75 $48,472 - $52,912	4,150 Added 13.91%	33,981 $424,000
Q3 2020 Nov 13, 2020	BUY	$11.16 - $12.22 $27,699 - $30,330	2,482 Added 9.08%	29,831 $365,000
Q2 2020 Aug 11, 2020	BUY	$9.74 - $11.71 $130,350 - $156,714	13,383 Added 95.83%	27,349 $312,000
Q1 2020 May 08, 2020	BUY	$8.22 - $14.92 $23,648 - $42,924	2,877 Added 25.94%	13,966 $145,000
Q4 2019 Feb 07, 2020	BUY	$13.68 - $14.59 $123 - $131	9 Added 0.08%	11,089 $159,000
Q3 2019 Oct 31, 2019	BUY	$14.26 - $15.09 $1,554 - $1,644	109 Added 0.99%	11,080 $162,000
Q2 2019 Aug 09, 2019	BUY	$14.22 - $14.67 $7,237 - $7,467	509 Added 4.87%	10,971 $161,000
Q1 2019 Apr 24, 2019	BUY	$13.66 - $14.79 $218 - $236	16 Added 0.15%	10,462 $149,000
Q4 2018 Jan 29, 2019	BUY	$13.07 - $15.98 $136,529 - $166,927	10,446 New	10,446 $141,000

Others Institutions Holding BGB

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

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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...

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Oppenheimer & CO Inc Blackstone Strategic Credit Fund Transaction History