American Portfolios Advisors Blackstone Strategic Credit Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Mar 24, 2023	BUY	$14.22 - $14.67 $172,488 - $177,947	12,130 New	12,130 $178 Million
Q3 2018 Mar 24, 2023	BUY	$15.74 - $16.18 $199,583 - $205,162	12,680 New	12,680 $202 Million
Q2 2018 Mar 24, 2023	SELL	$15.74 - $16.0 $787 - $800	-50 Reduced 0.39%	12,680 $200 Million
Q1 2018 Mar 24, 2023	BUY	$15.58 - $16.04 $198,333 - $204,189	12,730 New	12,730 $202 Million
Q4 2017 Mar 24, 2023	BUY	$15.61 - $16.18 $198,715 - $205,971	12,730	12,730 $200 Million

Others Institutions Holding BGB

# of Institutions

95

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.62M
Shares

$45 Million
12.41% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$23.5 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$14.2 Million
0.0% 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...

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