Vigilare Wealth Management Blackstone Strategic Credit Fund Transaction History

Vigilare Wealth Management

$202 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$9.74 - $11.71 $181,719 - $218,473	-18,657 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$8.22 - $14.92 $67,404 - $122,344	-8,200 Reduced 30.53%	18,657 $194,000
Q4 2019 Feb 13, 2020	BUY	$13.68 - $14.59 $367,403 - $391,843	26,857 New	26,857 $395,000

Others Institutions Holding BGB

# of Institutions

93

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.94M
Shares

$47.4 Million
11.9% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$28.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.26M
Shares

$15.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

1.19M
Shares

$14.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
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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