Round Rock Advisors, LLC Blackstone Strategic Credit Fund Transaction History
Round Rock Advisors, LLC
- $426 Million
- Q3 2024
A detailed history of Round Rock Advisors, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Round Rock Advisors, LLC holds 20,748 shares of BGB stock, worth $256,030. This represents 0.06% of its overall portfolio holdings.
Number of Shares
20,748
Previous 20,748
-0.0%
Holding current value
$256,030
Previous $246,000
3.66%
% of portfolio
0.06%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding BGB
# of Institutions
96Shares Held
20.5MCall Options Held
0Put Options Held
0-
Coastal Bridge Advisors, LLC3.62MShares$44.7 Million12.41% of portfolio
-
Morgan Stanley New York, NY1.9MShares$23.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.89MShares$23.3 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA1.83MShares$22.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.14MShares$14.1 Million0.0% of portfolio
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...