Detalus Advisors, LLC Blackstone Strategic Credit Fund Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$12.57 - $13.73 $17,723 - $19,359	-1,410 Reduced 9.18%	13,953 $182,000
Q4 2021 Jan 18, 2022	SELL	$13.42 - $14.09 $15,339 - $16,104	-1,143 Reduced 6.92%	15,363 $207,000
Q3 2021 Oct 20, 2021	SELL	$13.58 - $14.07 $60,010 - $62,175	-4,419 Reduced 21.12%	16,506 $229,000
Q2 2021 Jul 14, 2021	SELL	$13.31 - $13.93 $6,894 - $7,215	-518 Reduced 2.42%	20,925 $291,000
Q1 2021 Apr 15, 2021	SELL	$12.42 - $13.4 $14,171 - $15,289	-1,141 Reduced 5.05%	21,443 $286,000
Q4 2020 Jan 19, 2021	SELL	$11.68 - $12.75 $18,396 - $20,081	-1,575 Reduced 6.52%	22,584 $282,000
Q3 2020 Nov 18, 2020	SELL	$11.16 - $12.22 $175,345 - $192,000	-15,712 Reduced 39.41%	24,159 $295,000
Q2 2020 Aug 13, 2020	SELL	$9.74 - $11.71 $21,135 - $25,410	-2,170 Reduced 5.16%	39,871 $455,000
Q4 2019 Feb 13, 2020	BUY	$13.68 - $14.59 $575,120 - $613,378	42,041 New	42,041 $605,000

Others Institutions Holding BGB

# of Institutions

95

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.62M
Shares

$45 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

$23.5 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.7 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...

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