Riverbridge Partners LLC Blackstone Strategic Credit Fund Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$11.67 - $12.16 $150,321 - $156,632	-12,881 Reduced 14.28%	77,293 $919,000
Q1 2024 Apr 26, 2024	BUY	$11.22 - $11.94 $9,424 - $10,029	840 Added 0.94%	90,174 $1.07 Million
Q4 2023 Feb 15, 2024	BUY	$10.48 - $11.44 $8,373 - $9,140	799 Added 0.9%	89,334 $1.01 Million
Q4 2023 Jan 24, 2024	BUY	$10.48 - $11.44 $8,373 - $9,140	799 Added 0.9%	89,334 $1.01 Million
Q3 2023 Feb 15, 2024	SELL	$10.85 - $11.29 $8,669 - $9,020	-799 Reduced 0.89%	88,535 $972,000
Q3 2023 Oct 16, 2023	BUY	$10.85 - $11.29 $307,825 - $320,308	28,371 Added 47.16%	88,535 $972,000
Q2 2023 Jul 25, 2023	SELL	$10.44 - $10.95 $53,786 - $56,414	-5,152 Reduced 7.89%	60,164 $657,000
Q1 2023 Apr 21, 2023	SELL	$10.35 - $11.31 $4,874 - $5,327	-471 Reduced 0.72%	65,316 $695,000
Q4 2022 Jan 11, 2023	BUY	$10.31 - $11.03 $47,044 - $50,329	4,563 Added 7.45%	65,787 $696,000
Q3 2022 Oct 26, 2022	BUY	$10.57 - $12.15 $5,580 - $6,415	528 Added 0.87%	61,224 $651,000
Q2 2022 Aug 29, 2022	BUY	$11.03 - $13.25 $669,476 - $804,222	60,696 New	60,696 $678,000

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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