A detailed history of Wells Fargo & Company transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,829,678 shares of BGB stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,829,678
Previous 1,429,631 27.98%
Holding current value
$22.5 Million
Previous $17 Million 32.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.61 - $12.42 $4.64 Million - $4.97 Million
400,047 Added 27.98%
1,829,678 $22.5 Million
Q2 2024

Aug 13, 2024

BUY
$11.67 - $12.16 $2.77 Million - $2.88 Million
237,129 Added 19.88%
1,429,631 $17 Million
Q1 2024

May 10, 2024

BUY
$11.22 - $11.94 $863,188 - $918,580
76,933 Added 6.9%
1,192,502 $14.2 Million
Q4 2023

Feb 09, 2024

BUY
$10.48 - $11.44 $804,937 - $878,672
76,807 Added 7.39%
1,115,569 $12.6 Million
Q3 2023

Nov 13, 2023

SELL
$10.85 - $11.29 $35,902 - $37,358
-3,309 Reduced 0.32%
1,038,762 $11.4 Million
Q2 2023

Aug 15, 2023

SELL
$10.44 - $10.95 $655,057 - $687,057
-62,745 Reduced 5.68%
1,042,071 $11.4 Million
Q1 2023

May 12, 2023

BUY
$10.35 - $11.31 $402,790 - $440,151
38,917 Added 3.65%
1,104,816 $11.8 Million
Q4 2022

Feb 13, 2023

BUY
$10.31 - $11.03 $302,516 - $323,642
29,342 Added 2.83%
1,065,899 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$10.57 - $12.15 $113,659 - $130,648
-10,753 Reduced 1.03%
1,036,557 $11 Million
Q2 2022

Aug 12, 2022

BUY
$11.03 - $13.25 $431,846 - $518,764
39,152 Added 3.88%
1,047,310 $11.7 Million
Q1 2022

May 16, 2022

BUY
$12.57 - $13.73 $1.2 Million - $1.31 Million
95,470 Added 10.46%
1,008,158 $13.2 Million
Q4 2021

Feb 14, 2022

SELL
$13.42 - $14.09 $1.59 Million - $1.67 Million
-118,336 Reduced 11.48%
912,688 $12.3 Million
Q3 2021

Nov 15, 2021

SELL
$13.58 - $14.07 $637,350 - $660,347
-46,933 Reduced 4.35%
1,031,024 $14.3 Million
Q2 2021

Aug 16, 2021

BUY
$13.31 - $13.93 $2.91 Million - $3.04 Million
218,384 Added 25.41%
1,077,957 $15 Million
Q1 2021

May 13, 2021

BUY
$12.42 - $13.4 $2.22 Million - $2.39 Million
178,381 Added 26.19%
859,573 $11.5 Million
Q4 2020

Feb 09, 2021

SELL
$11.68 - $12.75 $105,365 - $115,017
-9,021 Reduced 1.31%
681,192 $8.5 Million
Q3 2020

Nov 05, 2020

SELL
$11.16 - $12.22 $220,186 - $241,100
-19,730 Reduced 2.78%
690,213 $8.43 Million
Q2 2020

Aug 13, 2020

BUY
$9.74 - $11.71 $1.39 Million - $1.67 Million
142,766 Added 25.17%
709,943 $8.11 Million
Q1 2020

May 14, 2020

BUY
$8.22 - $14.92 $4.66 Million - $8.46 Million
567,177 New
567,177 $5.9 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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