Atlas Wealth LLC Blackstone Strategic Credit Fund Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$11.67 - $12.16 $19.8 Million - $20.6 Million	1,694,161 New	1,694,161 $20.5 Billion
Q3 2023 Nov 07, 2023	BUY	$10.85 - $11.29 $510,742 - $531,454	47,073 Added 2.84%	1,704,047 $18.7 Billion
Q2 2023 Aug 08, 2023	BUY	$10.44 - $10.95 $1.1 Million - $1.15 Million	105,415 Added 6.79%	1,656,974 $18.2 Billion
Q1 2023 May 09, 2023	BUY	$10.35 - $11.31 $1.16 Million - $1.27 Million	112,181 Added 7.79%	1,551,559 $16.5 Billion
Q4 2022 Feb 14, 2023	BUY	$10.31 - $11.03 $14.8 Million - $15.9 Million	1,439,378 New	1,439,378 $15.2 Billion

Others Institutions Holding BGB

# of Institutions

96

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.62M
Shares

$44.3 Million
12.41% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$23.1 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$14 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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