A detailed history of Summit Financial Wealth Advisors, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 18,100 shares of BGB stock, worth $223,354. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,100
Previous 18,100 -0.0%
Holding current value
$223,354
Previous $215,000 3.26%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$11.22 - $11.94 $14,586 - $15,522
-1,300 Reduced 6.7%
18,100 $215,000
Q3 2023

Nov 13, 2023

SELL
$10.85 - $11.29 $74,322 - $77,336
-6,850 Reduced 26.1%
19,400 $213,000
Q2 2023

Jul 12, 2023

SELL
$10.44 - $10.95 $5,220 - $5,475
-500 Reduced 1.87%
26,250 $286,000
Q4 2022

Jan 17, 2023

SELL
$10.31 - $11.03 $17,527 - $18,751
-1,700 Reduced 5.98%
26,750 $0
Q3 2022

Oct 28, 2022

SELL
$10.57 - $12.15 $15,855 - $18,225
-1,500 Reduced 5.01%
28,450 $297,000
Q4 2021

Jan 12, 2022

SELL
$13.42 - $14.09 $9,394 - $9,863
-700 Reduced 2.28%
29,950 $409,000
Q2 2021

Aug 09, 2021

SELL
$13.31 - $13.93 $4,325 - $4,527
-325 Reduced 1.05%
30,650 $427,000
Q1 2021

Apr 23, 2021

SELL
$12.42 - $13.4 $32,292 - $34,840
-2,600 Reduced 7.74%
30,975 $387,000
Q4 2020

Jan 11, 2021

BUY
$11.68 - $12.75 $12,848 - $14,025
1,100 Added 3.39%
33,575 $410,000
Q3 2020

Nov 09, 2020

SELL
$11.16 - $12.22 $42,408 - $46,436
-3,800 Reduced 10.48%
32,475 $384,000
Q2 2020

Jul 16, 2020

SELL
$9.74 - $11.71 $44,317 - $53,280
-4,550 Reduced 11.15%
36,275 $409,000
Q1 2020

Apr 29, 2020

SELL
$8.22 - $14.92 $213,309 - $387,174
-25,950 Reduced 38.86%
40,825 $407,000
Q4 2019

Jan 28, 2020

SELL
$13.68 - $14.59 $161,424 - $172,162
-11,800 Reduced 15.02%
66,775 $984,000
Q3 2019

Nov 05, 2019

SELL
$14.26 - $15.09 $167,555 - $177,307
-11,750 Reduced 13.01%
78,575 $1.11 Million
Q2 2019

Jul 16, 2019

SELL
$14.22 - $14.67 $2,844 - $2,934
-200 Reduced 0.22%
90,325 $1.33 Million
Q1 2019

May 01, 2019

SELL
$13.66 - $14.79 $15,026 - $16,268
-1,100 Reduced 1.2%
90,525 $1.32 Million
Q4 2018

Feb 01, 2019

BUY
$13.07 - $15.98 $452,222 - $552,908
34,600 Added 60.68%
91,625 $1.23 Million
Q3 2018

Oct 22, 2018

BUY
$15.74 - $16.18 $166,057 - $170,699
10,550 Added 22.7%
57,025 $884,000
Q1 2018

Apr 09, 2018

BUY
$15.58 - $16.04 $331,464 - $341,251
21,275 Added 84.42%
46,475 $738,000
Q1 2018

Apr 06, 2018

BUY
$15.58 - $16.04 $130,482 - $134,335
8,375 Added 49.78%
25,200 $400,000
Q4 2017

Feb 05, 2018

BUY
$15.61 - $16.18 $32,000 - $33,169
2,050 Added 13.87%
16,825 $264,000
Q3 2017

Nov 06, 2017

BUY
$15.77 - $16.2 $2,759 - $2,835
175 Added 1.2%
14,775 $236,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,600
14,600 $232,000

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 Summit Financial Wealth Advisors, LLC Portfolio

Follow Summit Financial Wealth Advisors, LLC 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 Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.