Hennion & Walsh Asset Management, Inc. Blackstone Strategic Credit Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$10.48 - $11.44 $779,418 - $850,815	-74,372 Reduced 50.6%	72,595 $821,000
Q3 2023 Oct 27, 2023	SELL	$10.85 - $11.29 $282,165 - $293,607	-26,006 Reduced 15.03%	146,967 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$10.44 - $10.95 $308,387 - $323,452	-29,539 Reduced 14.59%	172,973 $1.89 Million
Q1 2023 Apr 20, 2023	SELL	$10.35 - $11.31 $256,162 - $279,922	-24,750 Reduced 10.89%	202,512 $2.16 Million
Q4 2022 Jan 12, 2023	SELL	$10.31 - $11.03 $525,645 - $562,353	-50,984 Reduced 18.32%	227,262 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $82,456 - $94,782	-7,801 Reduced 2.73%	278,246 $2.96 Million
Q2 2022 Jul 19, 2022	BUY	$11.03 - $13.25 $61,657 - $74,067	5,590 Added 1.99%	286,047 $3.2 Million
Q1 2022 Apr 26, 2022	BUY	$12.57 - $13.73 $104,117 - $113,725	8,283 Added 3.04%	280,457 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$13.42 - $14.09 $79,929 - $83,920	5,956 Added 2.24%	272,174 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$13.58 - $14.07 $296,655 - $307,359	21,845 Added 8.94%	266,218 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $13.93 $24,304 - $25,436	1,826 Added 0.75%	244,373 $3.4 Million
Q1 2021 May 17, 2021	BUY	$12.42 - $13.4 $3.01 Million - $3.25 Million	242,547 New	242,547 $3.23 Million

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

$44.3 Million
12.41% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$23.1 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.4 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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