Jt Stratford LLC Blackstone Strategic Credit Fund Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.85 - $11.29 $18,716 - $19,475	-1,725 Reduced 14.37%	10,276 $112,000
Q1 2022 May 12, 2022	SELL	$12.57 - $13.73 $10,370 - $11,327	-825 Reduced 6.43%	12,001 $157,000
Q4 2021 Feb 11, 2022	SELL	$13.42 - $14.09 $40,273 - $42,284	-3,001 Reduced 18.96%	12,826 $173,000
Q3 2021 Nov 15, 2021	SELL	$13.58 - $14.07 $15,888 - $16,461	-1,170 Reduced 6.88%	15,827 $219,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $13.93 $2,036 - $2,131	-153 Reduced 0.89%	16,997 $237,000
Q1 2021 May 12, 2021	BUY	$12.42 - $13.4 $213,003 - $229,810	17,150 New	17,150 $229,000
Q4 2019 Feb 14, 2020	SELL	$13.68 - $14.59 $151,902 - $162,007	-11,104 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$14.26 - $15.09 $12,063 - $12,766	846 Added 8.25%	11,104 $162,000
Q1 2019 May 15, 2019	BUY	$13.66 - $14.79 $204 - $221	15 Added 0.15%	10,258 $146,000
Q4 2018 Feb 14, 2019	BUY	$13.07 - $15.98 $640 - $783	49 Added 0.48%	10,243 $138,000
Q3 2018 Nov 14, 2018	BUY	$15.74 - $16.18 $160,453 - $164,938	10,194 New	10,194 $162,000

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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