Coastal Bridge Advisors, LLC Blackstone Strategic Credit Fund Transaction History

Coastal Bridge Advisors, LLC

  • $355 Million
  • Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 3,818,910 shares of BGB stock, worth $46.6 Million. This represents 12.8% of its overall portfolio holdings.

Number of Shares
3,818,910
Previous 3,937,162 3.0%
Holding current value
$46.6 Million
Previous $46.9 Million 3.09%
% of portfolio
12.8%
Previous 11.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$11.67 - $12.16 $1.38 Million - $1.44 Million
-118,252 Reduced 3.0%
3,818,910 $45.4 Million
Q1 2024

May 15, 2024
SELL
$11.22 - $11.94 $841,948 - $895,977
-75,040 Reduced 1.87%
3,937,162 $46.9 Million
Q4 2023

Feb 15, 2024
BUY
$10.48 - $11.44 $1.91 Million - $2.09 Million
182,644 Added 4.77%
4,012,202 $45.4 Million
Q3 2023

Nov 14, 2023
SELL
$10.85 - $11.29 $3.29 Million - $3.42 Million
-303,064 Reduced 7.33%
3,829,558 $42.1 Million
Q2 2023

Aug 16, 2023
BUY
$10.44 - $10.95 $377,708 - $396,160
36,179 Added 0.88%
4,132,622 $45.2 Million
Q1 2023

May 15, 2023
BUY
$10.35 - $11.31 $1.14 Million - $1.25 Million
110,442 Added 2.77%
4,096,443 $43.6 Million
Q4 2022

Feb 08, 2023
BUY
$10.31 - $11.03 $1.19 Million - $1.27 Million
114,965 Added 2.97%
3,986,001 $42.2 Million
Q3 2022

Nov 15, 2022
BUY
$10.57 - $12.15 $875,629 - $1.01 Million
82,841 Added 2.19%
3,871,036 $41.1 Million
Q2 2022

Aug 05, 2022
BUY
$11.03 - $13.25 $3.89 Million - $4.68 Million
353,095 Added 10.28%
3,788,195 $42.3 Million
Q1 2022

May 13, 2022
BUY
$12.57 - $13.73 $1.51 Million - $1.65 Million
120,238 Added 3.63%
3,435,100 $44.8 Million
Q4 2021

May 20, 2022
BUY
$13.42 - $14.09 $2.5 Million - $2.63 Million
186,458 Added 5.96%
3,314,862 $44.7 Million
Q4 2021

Feb 14, 2022
SELL
$13.42 - $14.09 $3.19 Million - $3.35 Million
-238,023 Reduced 7.07%
3,128,404 $42.2 Million
Q3 2021

May 20, 2022
BUY
$13.58 - $14.07 $27,160 - $28,140
2,000 Added 0.06%
3,366,427 $46.6 Million
Q3 2021

Nov 15, 2021
BUY
$13.58 - $14.07 $3.73 Million - $3.87 Million
274,921 Added 8.9%
3,364,427 $46.6 Million
Q2 2021

Aug 10, 2021
BUY
$13.31 - $13.93 $2.58 Million - $2.7 Million
194,001 Added 6.7%
3,089,506 $43 Million
Q1 2021

May 17, 2021
SELL
$12.42 - $13.4 $3.42 Million - $3.69 Million
-275,349 Reduced 8.68%
2,895,505 $38.6 Million
Q4 2020

Feb 16, 2021
SELL
$11.68 - $12.75 $1.26 Million - $1.38 Million
-107,983 Reduced 3.29%
3,170,854 $39.6 Million
Q3 2020

Nov 13, 2020
SELL
$11.16 - $12.22 $1.27 Million - $1.39 Million
-113,568 Reduced 3.35%
3,278,837 $40.1 Million
Q2 2020

Aug 11, 2020
BUY
$9.74 - $11.71 $2.14 Million - $2.57 Million
219,585 Added 6.92%
3,392,405 $38.7 Million
Q1 2020

May 14, 2020
BUY
$8.22 - $14.92 $4.02 Million - $7.3 Million
489,364 Added 18.24%
3,172,820 $33 Million
Q4 2019

Feb 13, 2020
BUY
$13.68 - $14.59 $422,807 - $450,933
30,907 Added 1.17%
2,683,456 $38.6 Million
Q3 2019

Nov 08, 2019
SELL
$14.26 - $15.09 $4.98 Million - $5.27 Million
-349,208 Reduced 11.63%
2,652,549 $38.7 Million
Q2 2019

Aug 13, 2019
BUY
$14.22 - $14.67 $40.1 Million - $41.4 Million
2,821,220 Added 1562.68%
3,001,757 $44 Million
Q2 2019

Aug 07, 2019
SELL
$14.22 - $14.67 $38.5 Million - $39.7 Million
-2,708,674 Reduced 93.75%
180,537 $44 Million
Q1 2019

May 08, 2019
BUY
$13.66 - $14.79 $3.1 Million - $3.36 Million
227,159 Added 8.53%
2,889,211 $41.2 Million
Q4 2018

Feb 08, 2019
BUY
$13.07 - $15.98 $1.5 Million - $1.83 Million
114,585 Added 4.5%
2,662,052 $35.9 Million
Q3 2018

Nov 08, 2018
BUY
$15.74 - $16.18 $1.12 Million - $1.16 Million
71,391 Added 2.88%
2,547,467 $40.5 Million
Q2 2018

Aug 03, 2018
BUY
$15.74 - $16.0 $3.36 Million - $3.42 Million
213,473 Added 9.43%
2,476,076 $39.1 Million
Q1 2018

May 11, 2018
BUY
$15.58 - $16.04 $2.02 Million - $2.08 Million
129,929 Added 6.09%
2,262,603 $35.9 Million
Q4 2017

Feb 09, 2018
BUY
$15.61 - $16.18 $4.94 Million - $5.12 Million
316,341 Added 17.42%
2,132,674 $33.5 Million
Q3 2017

Nov 13, 2017
BUY
$15.77 - $16.2 $5.34 Million - $5.48 Million
338,512 Added 22.91%
1,816,333 $29 Million
Q1 2017

Aug 14, 2017
BUY
N/A
1,477,821
1,477,821 $23.4 Million

Others Institutions Holding BGB

# of Institutions
100
Shares Held
23M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Strategic Credit Fund

BGB Quotes by TradingView
  • 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
Track This Portfolio

Track Coastal Bridge Advisors, LLC Portfolio

Follow Coastal Bridge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email