Sea Crest Wealth Management, LLC Blackstone Strategic Credit Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$11.03 - $13.25 $28,843 - $34,648	2,615 New	2,615 $29,000
Q3 2021 Nov 16, 2021	SELL	$13.58 - $14.07 $140,743 - $145,821	-10,364 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.31 - $13.93 $638 - $668	48 Added 0.47%	10,364 $144,000
Q1 2021 May 17, 2021	BUY	$12.42 - $13.4 $128,124 - $138,234	10,316 New	10,316 $138,000
Q4 2020 Feb 09, 2021	SELL	$11.68 - $12.75 $116,881 - $127,589	-10,007 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.16 - $12.22 $111,678 - $122,285	10,007 New	10,007 $122,000
Q1 2020 May 13, 2020	SELL	$8.22 - $14.92 $90,296 - $163,896	-10,985 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$13.68 - $14.59 $150,274 - $160,271	10,985 New	10,985 $158,000

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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