Summit Trail Advisors, LLC Blackstone Strategic Credit Fund Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.67 - $12.16 $245,070 - $255,360	21,000 New	21,000 $249,000
Q3 2020 Nov 16, 2020	BUY	$11.16 - $12.22 $304,868 - $333,825	27,318 New	27,318 $783,000
Q4 2018 Feb 13, 2019	SELL	$13.07 - $15.98 $91,490 - $111,860	-7,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.74 - $16.0 $110,180 - $112,000	7,000 New	7,000 $111,000
Q1 2018 May 21, 2018	SELL	$15.58 - $16.04 $109,060 - $112,280	-7,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.61 - $16.18 $109,270 - $113,260	7,000	7,000 $110,000

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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