Quantedge Capital Pte LTD Blackstone Strategic Credit Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$10.57 - $12.15 $49,277 - $56,643	-4,662 Reduced 20.27%	18,338 $195,000
Q2 2022 Aug 12, 2022	BUY	$11.03 - $13.25 $253,689 - $304,750	23,000 New	23,000 $257,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $13.93 $196,988 - $206,164	-14,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.42 - $13.4 $560,142 - $604,340	-45,100 Reduced 75.29%	14,800 $197,000
Q4 2020 Feb 03, 2021	BUY	$11.68 - $12.75 $699,632 - $763,725	59,900 New	59,900 $748,000

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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