Ironsides Asset Advisors, LLC Blackstone Strategic Credit Fund Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$11.22 - $11.94 $12,083 - $12,859	1,077 Added 8.84%	13,260 $157,000
Q4 2023 Feb 12, 2024	SELL	$10.48 - $11.44 $16,558 - $18,075	-1,580 Reduced 11.48%	12,183 $137,000
Q3 2023 Nov 01, 2023	BUY	$10.85 - $11.29 $14,723 - $15,320	1,357 Added 10.94%	13,763 $151,000
Q2 2023 Aug 14, 2023	BUY	$10.44 - $10.95 $23,239 - $24,374	2,226 Added 21.87%	12,406 $135,000
Q1 2023 May 11, 2023	BUY	$10.35 - $11.31 $105,363 - $115,135	10,180 New	10,180 $108,000

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

$44.3 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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