Vident Investment Advisory, LLC Blackstone Strategic Credit Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$13.68 - $14.59 $8.99 Million - $9.58 Million	-656,826 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.26 - $15.09 $528,119 - $558,858	37,035 Added 5.98%	656,826 $9.59 Million
Q2 2019 Aug 12, 2019	BUY	$14.22 - $14.67 $175,545 - $181,101	12,345 Added 2.03%	619,791 $9.09 Million
Q1 2019 May 08, 2019	BUY	$13.66 - $14.79 $3.28 Million - $3.55 Million	240,301 Added 65.45%	607,446 $8.66 Million
Q4 2018 Feb 14, 2019	SELL	$13.07 - $15.98 $66,304 - $81,066	-5,073 Reduced 1.36%	367,145 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$15.74 - $16.18 $239,547 - $246,243	15,219 Added 4.26%	372,218 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $16.0 $121,481 - $123,488	7,718 Added 2.21%	356,999 $5.64 Million
Q1 2018 May 14, 2018	SELL	$15.58 - $16.04 $3.55 Million - $3.65 Million	-227,709 Reduced 39.46%	349,281 $5.56 Million
Q4 2017 Feb 15, 2018	BUY	$15.61 - $16.18 $946,527 - $981,090	60,636 Added 11.74%	576,990 $9.07 Million
Q3 2017 Nov 14, 2017	BUY	$15.77 - $16.2 $8.14 Million - $8.36 Million	516,354	516,354 $8.25 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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