Virtu Financial LLC Blackstone Strategic Credit Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	$13.42 - $14.09 $147,351 - $154,708	-10,980 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.58 - $14.07 $149,108 - $154,488	10,980 New	10,980 $152,000
Q4 2017 Feb 09, 2018	SELL	$15.61 - $16.18 $176,689 - $183,141	-11,319 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.77 - $16.2 $178,500 - $183,367	11,319	11,319 $0

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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