Cambridge Investment Research Advisors, Inc. Blackstone Strategic Credit Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$10.57 - $12.15 $19,321 - $22,210	1,828 Added 14.78%	14,196 $150,000
Q2 2022 Jul 13, 2022	BUY	$11.03 - $13.25 $136,419 - $163,876	12,368 New	12,368 $138,000
Q1 2021 May 07, 2021	SELL	$12.42 - $13.4 $134,185 - $144,773	-10,804 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$11.68 - $12.75 $23,313 - $25,449	-1,996 Reduced 15.59%	10,804 $134,000
Q3 2020 Oct 29, 2020	SELL	$11.16 - $12.22 $3,381 - $3,702	-303 Reduced 2.31%	12,800 $156,000
Q2 2020 Jul 27, 2020	BUY	$9.74 - $11.71 $2,240 - $2,693	230 Added 1.79%	13,103 $149,000
Q1 2020 May 08, 2020	SELL	$8.22 - $14.92 $200,255 - $363,481	-24,362 Reduced 65.43%	12,873 $134,000
Q4 2019 Feb 04, 2020	SELL	$13.68 - $14.59 $362,355 - $386,459	-26,488 Reduced 41.57%	37,235 $535,000
Q3 2019 Nov 06, 2019	BUY	$14.26 - $15.09 $10,181 - $10,774	714 Added 1.13%	63,723 $930,000
Q2 2019 Aug 15, 2019	BUY	$14.22 - $14.67 $47,480 - $48,983	3,339 Added 5.6%	63,009 $0
Q1 2019 May 08, 2019	BUY	$13.66 - $14.79 $153,374 - $166,062	11,228 Added 23.18%	59,670 $0
Q4 2018 Feb 05, 2019	SELL	$13.07 - $15.98 $25,395 - $31,049	-1,943 Reduced 3.86%	48,442 $652,000
Q3 2018 Nov 02, 2018	SELL	$15.74 - $16.18 $41,726 - $42,893	-2,651 Reduced 5.0%	50,385 $0
Q2 2018 Aug 10, 2018	SELL	$15.74 - $16.0 $21,044 - $21,392	-1,337 Reduced 2.46%	53,036 $0
Q1 2018 May 09, 2018	SELL	$15.58 - $16.04 $251,118 - $258,532	-16,118 Reduced 22.87%	54,373 $0
Q4 2017 Feb 22, 2018	BUY	$15.61 - $16.18 $579,162 - $600,310	37,102 Added 111.12%	70,491 $0
Q3 2017 Nov 07, 2017	SELL	$15.77 - $16.2 $940,365 - $966,006	-59,630 Reduced 64.11%	33,389 $534,000
Q2 2017 Aug 08, 2017	BUY	N/A	93,019	93,019 $1.48 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

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

View Full List

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...

More about BGB

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