Fny Investment Advisers, LLC Blackstone Strategic Credit Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$13.42 - $14.09 $104,676 - $109,902	-7,800 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$13.58 - $14.07 $16,296 - $16,884	-1,200 Reduced 13.33%	7,800 $108,000
Q2 2021 Jul 14, 2021	BUY	$13.31 - $13.93 $20,484 - $21,438	1,539 Added 20.63%	9,000 $125,000
Q1 2021 Apr 12, 2021	BUY	$12.42 - $13.4 $47,953 - $51,737	3,861 Added 107.25%	7,461 $99,000
Q4 2020 Jan 19, 2021	BUY	$11.68 - $12.75 $42,048 - $45,900	3,600 New	3,600 $44,000
Q1 2020 Apr 09, 2020	SELL	$8.22 - $14.92 $191,706 - $347,964	-23,322 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$13.68 - $14.59 $235,350 - $251,006	17,204 Added 281.2%	23,322 $335,000
Q3 2019 Oct 25, 2019	BUY	$14.26 - $15.09 $87,242 - $92,320	6,118 New	6,118 $89,000

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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