A detailed history of Private Trust CO Na transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Private Trust CO Na holds 1,800 shares of BGB stock, worth $22,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,800 -0.0%
Holding current value
$22,212
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 18, 2023

BUY
$10.31 - $11.03 $3,093 - $3,309
300 Added 20.0%
1,800 $0
Q3 2022

Oct 17, 2022

BUY
$10.57 - $12.15 $3,171 - $3,645
300 Added 25.0%
1,500 $15,000
Q2 2022

Sep 16, 2022

BUY
$11.03 - $13.25 $13,236 - $15,900
1,200 New
1,200 $13,000

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.