Cidel Asset Management Inc Blackstone Strategic Credit Fund Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$11.03 - $13.25 $766,728 - $921,047	-69,513 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$12.57 - $13.73 $12,054 - $13,167	-959 Reduced 1.36%	69,513 $907,000
Q4 2021 Feb 08, 2022	SELL	$13.42 - $14.09 $28,182 - $29,589	-2,100 Reduced 2.89%	70,472 $951,000
Q3 2021 Nov 05, 2021	SELL	$13.58 - $14.07 $4,074 - $4,221	-300 Reduced 0.41%	72,572 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$13.31 - $13.93 $36,895 - $38,613	-2,772 Reduced 3.66%	72,872 $1.02 Million
Q1 2021 May 12, 2021	SELL	$12.42 - $13.4 $74,358 - $80,225	-5,987 Reduced 7.33%	75,644 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$11.68 - $12.75 $125,560 - $137,062	10,750 Added 15.17%	81,631 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$11.16 - $12.22 $16,182 - $17,719	-1,450 Reduced 2.0%	70,881 $866,000
Q2 2020 Aug 12, 2020	BUY	$9.74 - $11.71 $378,379 - $454,910	38,848 Added 116.02%	72,331 $826,000
Q1 2020 May 12, 2020	BUY	$8.22 - $14.92 $8,220 - $14,920	1,000 Added 3.08%	33,483 $349,000
Q4 2019 Feb 14, 2020	BUY	$13.68 - $14.59 $27,360 - $29,180	2,000 Added 6.56%	32,483 $467,000
Q3 2019 Nov 12, 2019	SELL	$14.26 - $15.09 $9,411 - $9,959	-660 Reduced 2.12%	30,483 $445,000
Q2 2019 Aug 12, 2019	BUY	$14.22 - $14.67 $366,804 - $378,412	25,795 Added 482.33%	31,143 $457,000
Q2 2019 Aug 08, 2019	SELL	$14.22 - $14.67 $370,359 - $382,080	-26,045 Reduced 82.96%	5,348 $457,000
Q1 2019 May 06, 2019	BUY	$13.66 - $14.79 $22,539 - $24,403	1,650 Added 5.55%	31,393 $447,000
Q3 2018 Nov 07, 2018	BUY	$15.74 - $16.18 $36,202 - $37,214	2,300 Added 8.38%	29,743 $498,000
Q4 2017 Feb 09, 2018	BUY	$15.61 - $16.18 $69,620 - $72,162	4,460 Added 19.41%	27,443 $431,000
Q3 2017 Oct 31, 2017	BUY	$15.77 - $16.2 $362,441 - $372,324	22,983	22,983 $367,000

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

$45.1 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

$23.6 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.