National Asset Management, Inc. Blackstone Strategic Credit Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$11.22 - $11.94 $156,014 - $166,025	13,905 New	13,905 $165,000
Q3 2023 Dec 01, 2023	BUY	$10.85 - $11.29 $19,584 - $20,378	1,805 Added 14.92%	13,905 $152,000
Q1 2023 May 17, 2023	SELL	$10.35 - $11.31 $9,418 - $10,292	-910 Reduced 6.99%	12,100 $128,000
Q4 2022 Feb 21, 2023	SELL	$10.31 - $11.03 $20,620 - $22,060	-2,000 Reduced 13.32%	13,010 $137,000
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $158,655 - $182,371	15,010 New	15,010 $160,000
Q1 2021 May 13, 2021	SELL	$12.42 - $13.4 $140,134 - $151,192	-11,283 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$11.68 - $12.75 $131,785 - $143,858	11,283 New	11,283 $141,000
Q1 2020 May 06, 2020	SELL	$8.22 - $14.92 $95,795 - $173,877	-11,654 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.68 - $14.59 $11,586 - $12,357	847 Added 7.84%	11,654 $168,000
Q3 2019 Nov 12, 2019	BUY	$14.26 - $15.09 $154,107 - $163,077	10,807 New	10,807 $158,000

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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