Private Advisor Group, LLC Blackstone Strategic Credit Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$14.22 - $14.67 $717,171 - $739,866	-50,434 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.66 - $14.79 $97,013 - $105,038	7,102 Added 16.39%	50,434 $719,000
Q4 2018 Feb 11, 2019	BUY	$13.07 - $15.98 $4,378 - $5,353	335 Added 0.78%	43,332 $584,000
Q3 2018 Nov 01, 2018	BUY	$15.74 - $16.18 $283,508 - $291,434	18,012 Added 72.09%	42,997 $684,000
Q2 2018 Aug 09, 2018	BUY	$15.74 - $16.0 $393,263 - $399,760	24,985 New	24,985 $393,000

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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