Foresight Wealth Management, LLC Blackstone Strategic Credit Fund Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$10.57 - $12.15 $496 - $571	47 Added 0.31%	15,082 $160,000
Q2 2022 Jul 29, 2022	SELL	$11.03 - $13.25 $13,820 - $16,602	-1,253 Reduced 7.69%	15,035 $168,000
Q1 2022 May 04, 2022	BUY	$12.57 - $13.73 $204,740 - $223,634	16,288 New	16,288 $213,000
Q3 2019 Oct 25, 2019	SELL	$14.26 - $15.09 $147,291 - $155,864	-10,329 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$14.22 - $14.67 $37,498 - $38,684	-2,637 Reduced 20.34%	10,329 $152,000
Q1 2019 May 07, 2019	SELL	$13.66 - $14.79 $25,175 - $27,257	-1,843 Reduced 12.45%	12,966 $185,000
Q4 2018 Feb 08, 2019	BUY	$13.07 - $15.98 $193,553 - $236,647	14,809 New	14,809 $199,000

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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