Landscape Capital Management, L.L.C. Blackstone Strategic Credit Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$10.48 - $11.44 $964,516 - $1.05 Million	92,034 New	92,034 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$10.44 - $10.95 $11,296 - $11,847	1,082 Added 6.58%	17,523 $191,000
Q1 2023 May 10, 2023	SELL	$10.35 - $11.31 $59,460 - $64,975	-5,745 Reduced 25.89%	16,441 $175,000
Q4 2022 Feb 09, 2023	BUY	$10.31 - $11.03 $50,292 - $53,804	4,878 Added 28.18%	22,186 $234,000
Q3 2022 Nov 02, 2022	SELL	$10.57 - $12.15 $132,051 - $151,789	-12,493 Reduced 41.92%	17,308 $184,000
Q2 2022 Aug 05, 2022	BUY	$11.03 - $13.25 $328,705 - $394,863	29,801 New	29,801 $333,000
Q2 2021 Aug 03, 2021	SELL	$13.31 - $13.93 $1.19 Million - $1.25 Million	-89,581 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$12.42 - $13.4 $1.27 Million - $1.37 Million	-102,096 Reduced 53.26%	89,581 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$11.68 - $12.75 $2.24 Million - $2.44 Million	191,677 New	191,677 $2.39 Million
Q3 2020 Nov 10, 2020	SELL	$11.16 - $12.22 $759,828 - $831,998	-68,085 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.74 - $11.71 $491,753 - $591,214	-50,488 Reduced 42.58%	68,085 $778,000
Q1 2020 May 13, 2020	BUY	$8.22 - $14.92 $974,670 - $1.77 Million	118,573 New	118,573 $1.23 Million

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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