Lindbrook Capital, LLC Blackstone Strategic Credit Fund Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$13.42 - $14.09 $28,235 - $29,645	-2,104 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$13.58 - $14.07 $434 - $450	32 Added 1.54%	2,104 $29,000
Q2 2021 Jul 27, 2021	BUY	$13.31 - $13.93 $439 - $459	33 Added 1.62%	2,072 $29,000
Q1 2021 Apr 28, 2021	BUY	$12.42 - $13.4 $434 - $469	35 Added 1.75%	2,039 $27,000
Q4 2020 Jan 27, 2021	BUY	$11.68 - $12.75 $443 - $484	38 Added 1.93%	2,004 $25,000
Q3 2020 Nov 03, 2020	SELL	$11.16 - $12.22 $60,888 - $66,672	-5,456 Reduced 73.51%	1,966 $24,000
Q2 2020 Jul 27, 2020	BUY	$9.74 - $11.71 $506 - $608	52 Added 0.71%	7,422 $85,000
Q1 2020 Apr 22, 2020	BUY	$8.22 - $14.92 $29,156 - $52,921	3,547 Added 92.78%	7,370 $77,000
Q4 2019 Jan 27, 2020	BUY	$13.68 - $14.59 $560 - $598	41 Added 1.08%	3,823 $55,000
Q3 2019 Oct 31, 2019	BUY	$14.26 - $15.09 $584 - $618	41 Added 1.1%	3,782 $55,000
Q2 2019 Jul 24, 2019	BUY	$14.22 - $14.67 $29,008 - $29,926	2,040 Added 119.93%	3,741 $54,000
Q1 2019 Apr 23, 2019	BUY	$13.66 - $14.79 $887 - $961	65 Added 3.97%	1,701 $24,000
Q4 2018 Feb 07, 2019	BUY	$13.07 - $15.98 $21,382 - $26,143	1,636 New	1,636 $22,000

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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