Capital Wealth Planning, LLC Blackstone Strategic Credit Fund Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$13.58 - $14.07 $412,641 - $427,531	-30,386 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$13.31 - $13.93 $66,550 - $69,650	5,000 Added 19.7%	30,386 $423,000
Q1 2021 Apr 19, 2021	BUY	$12.42 - $13.4 $18,630 - $20,100	1,500 Added 6.28%	25,386 $338,000
Q4 2020 Jan 25, 2021	BUY	$11.68 - $12.75 $40,296 - $43,987	3,450 Added 16.88%	23,886 $312,000
Q3 2020 Nov 10, 2020	BUY	$11.16 - $12.22 $51,336 - $56,212	4,600 Added 29.05%	20,436 $250,000

Q2 2020 Aug 14, 2020	BUY	$9.74 - $11.71 $19,480 - $23,420	2,000 Added 14.46%	15,836 $181,000
Q1 2020 Apr 30, 2020	BUY	$8.22 - $14.92 $113,731 - $206,433	13,836 New	13,836 $144,000

Others Institutions Holding BGB

# of Institutions

93

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.94M
Shares

$47.2 Million
11.9% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$28.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.26M
Shares

$15.1 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

1.19M
Shares

$14.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$13.9 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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