Aqr Arbitrage LLC Blackstone Strategic Credit Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.48 - $11.44 $20,467 - $22,342	1,953 Added 1.19%	166,112 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$10.85 - $11.29 $157,813 - $164,213	-14,545 Reduced 8.14%	164,159 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.44 - $10.95 $658,628 - $690,802	63,087 Added 54.57%	178,704 $1.95 Million
Q1 2023 May 15, 2023	BUY	$10.35 - $11.31 $500,991 - $547,460	48,405 Added 72.02%	115,617 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $11.03 $488,199 - $522,292	47,352 Added 238.43%	67,212 $711,000
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $52,680 - $60,555	4,984 Added 33.5%	19,860 $211,000
Q2 2022 Aug 15, 2022	BUY	$11.03 - $13.25 $164,082 - $197,107	14,876 New	14,876 $166,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $13.93 $354,871 - $371,401	-26,662 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.42 - $13.4 $775,728 - $836,937	-62,458 Reduced 70.08%	26,662 $355,000
Q4 2020 Feb 16, 2021	SELL	$11.68 - $12.75 $133,969 - $146,242	-11,470 Reduced 11.4%	89,120 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$11.16 - $12.22 $273,029 - $298,962	24,465 Added 32.14%	100,590 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	$9.74 - $11.71 $341,338 - $410,376	35,045 Added 85.31%	76,125 $869,000
Q1 2020 May 15, 2020	BUY	$8.22 - $14.92 $337,677 - $612,913	41,080 New	41,080 $428,000
Q1 2019 May 14, 2019	SELL	$13.66 - $14.79 $364,749 - $394,922	-26,702 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.07 - $15.98 $348,995 - $426,697	26,702 New	26,702 $360,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.