Punch & Associates Investment Management, Inc. Blackstone Strategic Credit Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$13.42 - $14.09 $5.46 Million - $5.74 Million	-407,111 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.58 - $14.07 $50,925 - $52,762	-3,750 Reduced 0.91%	407,111 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $13.93 $968,182 - $1.01 Million	-72,741 Reduced 15.04%	410,861 $5.72 Million
Q1 2021 May 18, 2021	BUY	$12.42 - $13.4 $239,991 - $258,928	19,323 Added 4.16%	483,602 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$11.68 - $12.75 $37,516 - $40,953	3,212 Added 0.7%	464,279 $5.79 Million
Q3 2020 Nov 16, 2020	BUY	$11.16 - $12.22 $3.89 Million - $4.26 Million	348,947 Added 311.23%	461,067 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$9.74 - $11.71 $1.09 Million - $1.31 Million	112,120 New	112,120 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$15.61 - $16.18 $2.64 Million - $2.74 Million	-169,159 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.77 - $16.2 $2.67 Million - $2.74 Million	169,159	169,159 $2.7 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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

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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