Greenwich Wealth Management LLC Blackstone Strategic Credit Fund Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$13.31 - $13.93 $136,161 - $142,503	-10,230 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$12.42 - $13.4 $17,760 - $19,162	-1,430 Reduced 12.26%	10,230 $136,000
Q4 2020 Feb 12, 2021	SELL	$11.68 - $12.75 $2,884 - $3,149	-247 Reduced 2.07%	11,660 $146,000
Q3 2020 Oct 29, 2020	SELL	$11.16 - $12.22 $12,733 - $13,943	-1,141 Reduced 8.74%	11,907 $146,000
Q2 2020 Aug 11, 2020	SELL	$9.74 - $11.71 $191,274 - $229,960	-19,638 Reduced 60.08%	13,048 $149,000
Q1 2020 May 12, 2020	SELL	$8.22 - $14.92 $133,492 - $242,300	-16,240 Reduced 33.19%	32,686 $340,000
Q4 2019 Feb 10, 2020	SELL	$13.68 - $14.59 $1,887 - $2,013	-138 Reduced 0.28%	48,926 $704,000
Q3 2019 Nov 12, 2019	SELL	$14.26 - $15.09 $1,112 - $1,177	-78 Reduced 0.16%	49,064 $716,000
Q2 2019 Aug 13, 2019	SELL	$14.22 - $14.67 $4,266 - $4,401	-300 Reduced 0.61%	49,142 $721,000
Q1 2019 May 14, 2019	SELL	$13.66 - $14.79 $72,958 - $78,993	-5,341 Reduced 9.75%	49,442 $705,000
Q4 2018 Feb 11, 2019	BUY	$13.07 - $15.98 $268,784 - $328,628	20,565 Added 60.1%	54,783 $738,000
Q3 2018 Nov 07, 2018	SELL	$15.74 - $16.18 $2,785 - $2,863	-177 Reduced 0.51%	34,218 $544,000
Q2 2018 Jul 25, 2018	SELL	$15.74 - $16.0 $45,740 - $46,496	-2,906 Reduced 7.79%	34,395 $544,000
Q4 2017 Feb 07, 2018	SELL	$15.61 - $16.18 $390 - $404	-25 Reduced 0.07%	37,301 $586,000
Q3 2017 Nov 14, 2017	SELL	$15.77 - $16.2 $27,755 - $28,512	-1,760 Reduced 4.5%	37,326 $596,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,086	39,086 $622,000

Others Institutions Holding BGB

# of Institutions

96

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.62M
Shares

$44.5 Million
12.41% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$23.2 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$14 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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