Doyle Wealth Management Blackstone Strategic Credit Fund Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 05, 2019	SELL	$14.26 - $15.09 $84,376 - $89,287	-5,917 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$14.22 - $14.67 $84,139 - $86,802	5,917 New	5,917 $87,000
Q1 2019 May 13, 2019	SELL	$13.66 - $14.79 $76,004 - $82,291	-5,564 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$13.07 - $15.98 $72,721 - $88,912	5,564 New	5,564 $75,000

Others Institutions Holding BGB

# of Institutions

92

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.94M
Shares

$46.5 Million
11.9% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$27.9 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.26M
Shares

$14.9 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

1.19M
Shares

$14.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$13.7 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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