Saba Capital Management, L.P. Blackstone Strategic Credit Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.85 - $11.29 $8,680 - $9,032	-800 Reduced 1.09%	72,452 $796,000
Q2 2023 Aug 14, 2023	SELL	$10.44 - $10.95 $1.44 Million - $1.51 Million	-137,644 Reduced 65.27%	73,252 $800,000
Q1 2023 May 15, 2023	BUY	$10.35 - $11.31 $115,330 - $126,027	11,143 Added 5.58%	210,896 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $11.03 $900,537 - $963,426	87,346 Added 77.71%	199,753 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $42,280 - $48,600	4,000 Added 3.69%	112,407 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.03 - $13.25 $358,210 - $430,307	-32,476 Reduced 23.05%	108,407 $1.21 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $13.73 $1.06 Million - $1.15 Million	-84,071 Reduced 37.37%	140,883 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$13.42 - $14.09 $16.8 Million - $17.6 Million	-1,249,732 Reduced 84.75%	224,954 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$13.58 - $14.07 $5.65 Million - $5.86 Million	-416,298 Reduced 22.01%	1,474,686 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $13.93 $5.38 Million - $5.63 Million	-404,038 Reduced 17.6%	1,890,984 $26.3 Million
Q1 2021 May 17, 2021	SELL	$12.42 - $13.4 $1.83 Million - $1.97 Million	-147,142 Reduced 6.03%	2,295,022 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.68 - $12.75 $13.2 Million - $14.4 Million	1,132,349 Added 86.45%	2,442,164 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.16 - $12.22 $14.6 Million - $16 Million	1,309,815 New	1,309,815 $16 Million

Others Institutions Holding BGB

# of Institutions

96

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.62M
Shares

$44.3 Million
12.41% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$23.1 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$14 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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