Northwestern Mutual Wealth Management CO Blackstone Strategic Credit Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.67 - $12.16 $22,569 - $23,517	1,934 New	1,934 $22,000
Q4 2023 Feb 13, 2024	SELL	$10.48 - $11.44 $5,764 - $6,292	-550 Reduced 8.44%	5,968 $67,000
Q3 2023 Nov 14, 2023	BUY	$10.85 - $11.29 $6,824 - $7,101	629 Added 10.68%	6,518 $71,000
Q2 2023 Aug 14, 2023	SELL	$10.44 - $10.95 $8,978 - $9,417	-860 Reduced 12.74%	5,889 $64,000
Q1 2023 May 15, 2023	BUY	$10.35 - $11.31 $3,177 - $3,472	307 Added 4.77%	6,749 $71,000
Q4 2022 Feb 21, 2023	SELL	$10.31 - $11.03 $299,453 - $320,366	-29,045 Reduced 81.85%	6,442 $68,000
Q3 2022 Nov 14, 2022	SELL	$10.57 - $12.15 $13,688 - $15,734	-1,295 Reduced 3.52%	35,487 $378,000
Q2 2022 Aug 04, 2022	SELL	$11.03 - $13.25 $127,109 - $152,693	-11,524 Reduced 23.86%	36,782 $411,000
Q1 2022 May 09, 2022	SELL	$12.57 - $13.73 $58,236 - $63,611	-4,633 Reduced 8.75%	48,306 $630,000
Q4 2021 Feb 03, 2022	BUY	$13.42 - $14.09 $92,356 - $96,967	6,882 Added 14.94%	52,939 $714,000
Q3 2021 Nov 15, 2021	BUY	$13.58 - $14.07 $17,477 - $18,108	1,287 Added 2.87%	46,057 $638,000
Q2 2021 Aug 13, 2021	SELL	$13.31 - $13.93 $68,027 - $71,196	-5,111 Reduced 10.25%	44,770 $623,000
Q1 2021 May 14, 2021	BUY	$12.42 - $13.4 $155,771 - $168,062	12,542 Added 33.59%	49,881 $665,000
Q4 2020 Feb 12, 2021	BUY	$11.68 - $12.75 $324,832 - $354,590	27,811 Added 291.89%	37,339 $466,000
Q3 2020 Nov 13, 2020	SELL	$11.16 - $12.22 $149,588 - $163,796	-13,404 Reduced 58.45%	9,528 $116,000
Q2 2020 Aug 14, 2020	BUY	$9.74 - $11.71 $18,613 - $22,377	1,911 Added 9.09%	22,932 $262,000
Q1 2020 May 08, 2020	BUY	$8.22 - $14.92 $57,975 - $105,230	7,053 Added 50.49%	21,021 $219,000
Q4 2019 Feb 13, 2020	SELL	$13.68 - $14.59 $82,955 - $88,473	-6,064 Reduced 30.27%	13,968 $201,000
Q3 2019 Nov 12, 2019	SELL	$14.26 - $15.09 $59,692 - $63,166	-4,186 Reduced 17.28%	20,032 $292,000
Q2 2019 Aug 12, 2019	BUY	$14.22 - $14.67 $333,217 - $343,762	23,433 Added 2985.1%	24,218 $355,000
Q1 2019 May 10, 2019	SELL	$13.66 - $14.79 $5,573 - $6,034	-408 Reduced 34.2%	785 $11,000
Q4 2018 Feb 12, 2019	BUY	$13.07 - $15.98 $15,592 - $19,064	1,193 New	1,193 $16,000
Q4 2017 Jan 31, 2018	SELL	$15.61 - $16.18 $31,095 - $32,230	-1,992 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.77 - $16.2 $31,413 - $32,270	1,992	1,992 $32,000

Others Institutions Holding BGB

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

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

View Full List

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...

More about BGB

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