Icon Advisers Inc Blackstone Strategic Credit Fund Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.85 - $11.29 $274,038 - $285,151	-25,257 Reduced 23.99%	80,011 $879,000
Q2 2023 Jul 27, 2023	SELL	$10.44 - $10.95 $559,145 - $586,460	-53,558 Reduced 33.72%	105,268 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $11.03 $226,820 - $242,660	22,000 Added 16.08%	158,826 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $64,223 - $73,823	6,076 Added 4.65%	136,826 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$11.03 - $13.25 $748,561 - $899,224	67,866 Added 107.92%	130,750 $1.46 Million
Q1 2022 May 26, 2022	BUY	$12.57 - $13.73 $311,358 - $340,092	24,770 Added 64.99%	62,884 $821,000
Q4 2021 Feb 14, 2022	BUY	$13.42 - $14.09 $511,489 - $537,026	38,114 New	38,114 $514,000

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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