Bramshill Investments, LLC Blackstone Strategic Credit Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.16 $35,523 - $37,015	-3,044 Reduced 30.42%	6,961 $82,000
Q1 2024 May 15, 2024	SELL	$11.22 - $11.94 $2,019 - $2,149	-180 Reduced 1.77%	10,005 $119,000
Q3 2023 Nov 13, 2023	SELL	$10.85 - $11.29 $52,481 - $54,609	-4,837 Reduced 32.2%	10,185 $111,000
Q2 2023 Aug 10, 2023	SELL	$10.44 - $10.95 $1,336 - $1,401	-128 Reduced 0.84%	15,022 $164,000
Q1 2023 May 11, 2023	BUY	$10.35 - $11.31 $2,142 - $2,341	207 Added 1.39%	15,150 $161,000
Q4 2022 Feb 14, 2023	SELL	$10.31 - $11.03 $15,104 - $16,158	-1,465 Reduced 8.93%	14,943 $158,000
Q2 2022 Aug 15, 2022	SELL	$11.03 - $13.25 $30,520 - $36,662	-2,767 Reduced 14.43%	16,408 $183,000
Q1 2022 May 16, 2022	BUY	$12.57 - $13.73 $40,412 - $44,141	3,215 Added 20.14%	19,175 $250,000
Q4 2021 Feb 14, 2022	SELL	$13.42 - $14.09 $577 - $605	-43 Reduced 0.27%	15,960 $215,000
Q3 2021 Nov 15, 2021	BUY	$13.58 - $14.07 $42,939 - $44,489	3,162 Added 24.62%	16,003 $222,000
Q2 2021 Aug 17, 2021	SELL	$13.31 - $13.93 $43.8 Million - $45.8 Million	-3,289,792 Reduced 99.61%	12,841 $179,000
Q2 2021 Aug 16, 2021	BUY	$13.31 - $13.93 $44 Million - $46 Million	3,302,633 New	3,302,633 $31.8 Million

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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