Hrt Financial LP Blackstone Strategic Credit Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.57 - $13.73 $159,362 - $174,068	-12,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.42 - $14.09 $170,138 - $178,633	12,678 New	12,678 $171,000
Q1 2021 May 17, 2021	SELL	$12.42 - $13.4 $246,065 - $265,480	-19,812 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.68 - $12.75 $231,404 - $252,603	19,812 New	19,812 $247,000
Q4 2017 Feb 12, 2018	SELL	$15.61 - $16.18 $198,247 - $205,486	-12,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.77 - $16.2 $200,279 - $205,740	12,700	12,700 $202,000

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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