Matisse Capital Blackstone Strategic Credit Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$11.03 - $13.25 $172,575 - $207,309	-15,646 Reduced 51.06%	14,997 $168,000
Q1 2022 Apr 12, 2022	SELL	$12.57 - $13.73 $105,047 - $114,741	-8,357 Reduced 21.43%	30,643 $400,000
Q4 2020 Feb 12, 2021	BUY	$11.68 - $12.75 $68,900 - $75,212	5,899 Added 17.82%	39,000 $486,000
Q3 2020 Nov 04, 2020	SELL	$11.16 - $12.22 $2.91 Million - $3.18 Million	-260,626 Reduced 88.73%	33,101 $404,000
Q2 2020 Jul 28, 2020	SELL	$9.74 - $11.71 $32,473 - $39,041	-3,334 Reduced 1.12%	293,727 $3.35 Million
Q1 2020 May 07, 2020	BUY	$8.22 - $14.92 $2.44 Million - $4.43 Million	297,061 New	297,061 $3.09 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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