Bank Of New York Mellon Corp Blackstone Strategic Credit Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.03 - $13.25 $32,615 - $39,180	-2,957 Reduced 17.0%	14,434 $161,000
Q1 2022 May 11, 2022	SELL	$12.57 - $13.73 $102,395 - $111,844	-8,146 Reduced 31.9%	17,391 $227,000
Q4 2021 Feb 11, 2022	BUY	$13.42 - $14.09 $68,777 - $72,211	5,125 Added 25.11%	25,537 $344,000
Q3 2021 Nov 12, 2021	BUY	$13.58 - $14.07 $277,194 - $287,196	20,412 New	20,412 $282,000

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...

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