Relative Value Partners Group, LLC Blackstone Strategic Credit Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$15.58 - $16.04 $606,093 - $623,988	-38,902 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$15.61 - $16.18 $3,918 - $4,061	-251 Reduced 0.64%	38,902 $611,000
Q3 2017 Nov 09, 2017	SELL	$15.77 - $16.2 $558,999 - $574,241	-35,447 Reduced 47.52%	39,153 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	74,600	74,600 $1.19 Million

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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