Rmb Capital Management, LLC Blackstone Strategic Credit Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.42 - $13.4 $225,137 - $242,901	-18,127 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.68 - $12.75 $211,723 - $231,119	18,127 New	18,127 $226,000
Q3 2020 Nov 10, 2020	SELL	$11.16 - $12.22 $508,460 - $556,755	-45,561 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$9.74 - $11.71 $443,764 - $533,519	45,561 New	45,561 $520,000
Q1 2020 May 11, 2020	BUY	$8.22 - $14.92 $424,932 - $771,289	51,695 New	51,695 $538,000
Q1 2019 May 15, 2019	SELL	$13.66 - $14.79 $2.49 Million - $2.69 Million	-182,015 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.07 - $15.98 $2.38 Million - $2.91 Million	182,015 New	182,015 $2.45 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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