Baillie Gifford & CO Blackstone Strategic Credit Fund Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$15.74 - $16.18 $4.27 Million - $4.39 Million	-271,120 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$15.74 - $16.0 $3.94 Million - $4.01 Million	-250,410 Reduced 48.01%	271,120 $4.29 Million
Q1 2018 May 10, 2018	BUY	$15.58 - $16.04 $2.08 Million - $2.15 Million	133,800 Added 34.51%	521,530 $8.28 Million
Q4 2017 Feb 13, 2018	BUY	$15.61 - $16.18 $228,686 - $237,037	14,650 Added 3.93%	387,730 $6.09 Million
Q3 2017 Oct 20, 2017	BUY	$15.77 - $16.2 $714,854 - $734,346	45,330 Added 13.83%	373,080 $5.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	327,750	327,750 $5.22 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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