A detailed history of Royal Bank Of Canada transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 220,686 shares of BGB stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,686
Previous 198,061 11.42%
Holding current value
$2.72 Million
Previous $2.35 Million 15.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.61 - $12.42 $262,676 - $281,002
22,625 Added 11.42%
220,686 $2.72 Million
Q2 2024

Aug 14, 2024

BUY
$11.67 - $12.16 $240,110 - $250,192
20,575 Added 11.59%
198,061 $2.35 Million
Q1 2024

Nov 05, 2024

SELL
$11.22 - $11.94 $230,851 - $245,665
-20,575 Reduced 10.39%
177,486 $2.11 Million
Q1 2024

May 15, 2024

BUY
$11.22 - $11.94 $1.77 Million - $1.89 Million
158,015 Added 811.54%
177,486 $2.11 Million
Q4 2023

Feb 14, 2024

SELL
$10.48 - $11.44 $28,893 - $31,540
-2,757 Reduced 12.4%
19,471 $220,000
Q3 2023

Nov 14, 2023

SELL
$10.85 - $11.29 $79,910 - $83,150
-7,365 Reduced 24.89%
22,228 $244,000
Q2 2023

Aug 14, 2023

SELL
$10.44 - $10.95 $57,461 - $60,268
-5,504 Reduced 15.68%
29,593 $323,000
Q1 2023

May 15, 2023

SELL
$10.35 - $11.31 $34,227 - $37,402
-3,307 Reduced 8.61%
35,097 $373,000
Q4 2022

Feb 14, 2023

SELL
$10.31 - $11.03 $186,054 - $199,047
-18,046 Reduced 31.97%
38,404 $406,000
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $6,585 - $7,569
-623 Reduced 1.09%
56,450 $600,000
Q2 2022

Aug 15, 2022

SELL
$11.03 - $13.25 $164,137 - $197,173
-14,881 Reduced 20.68%
57,073 $637,000
Q1 2022

May 16, 2022

BUY
$12.57 - $13.73 $100,798 - $110,100
8,019 Added 12.54%
71,954 $939,000
Q4 2021

Feb 14, 2022

SELL
$13.42 - $14.09 $1.85 Million - $1.94 Million
-137,882 Reduced 68.32%
63,935 $863,000
Q3 2021

Nov 15, 2021

SELL
$13.58 - $14.07 $17,328 - $17,953
-1,276 Reduced 0.63%
201,817 $2.8 Million
Q2 2021

Aug 16, 2021

BUY
$13.31 - $13.93 $2.7 Million - $2.83 Million
203,093 New
203,093 $2.83 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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