Virtus ETF Advisers LLC Blackstone Strategic Credit Fund Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.67 - $12.16 $175,528 - $182,898	15,041 Added 31.68%	62,515 $743,000
Q1 2024 May 15, 2024	BUY	$11.22 - $11.94 $120,087 - $127,793	10,703 Added 29.11%	47,474 $564,000
Q4 2023 Feb 15, 2024	SELL	$10.48 - $11.44 $127,216 - $138,870	-12,139 Reduced 24.82%	36,771 $416,000
Q3 2023 Nov 07, 2023	BUY	$10.85 - $11.29 $244,092 - $253,991	22,497 Added 85.17%	48,910 $537,000
Q2 2023 Aug 14, 2023	SELL	$10.44 - $10.95 $69,123 - $72,499	-6,621 Reduced 20.04%	26,413 $288,000
Q1 2023 May 15, 2023	SELL	$10.35 - $11.31 $879 - $961	-85 Reduced 0.26%	33,034 $351,000
Q4 2022 Feb 14, 2023	SELL	$10.31 - $11.03 $24,053 - $25,732	-2,333 Reduced 6.58%	33,119 $350,000
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $374,727 - $430,741	35,452 New	35,452 $377,000
Q3 2021 Nov 15, 2021	SELL	$13.58 - $14.07 $675,184 - $699,546	-49,719 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$13.31 - $13.93 $179,245 - $187,595	13,467 Added 37.15%	49,719 $693,000
Q1 2021 May 17, 2021	BUY	$12.42 - $13.4 $43,656 - $47,101	3,515 Added 10.74%	36,252 $483,000
Q4 2020 Feb 12, 2021	SELL	$11.68 - $12.75 $41,942 - $45,785	-3,591 Reduced 9.88%	32,737 $409,000
Q3 2020 Nov 13, 2020	SELL	$11.16 - $12.22 $157,266 - $172,204	-14,092 Reduced 27.95%	36,328 $444,000
Q2 2020 Aug 05, 2020	SELL	$9.74 - $11.71 $1.64 Million - $1.97 Million	-167,919 Reduced 76.91%	50,420 $576,000
Q1 2020 May 14, 2020	SELL	$8.22 - $14.92 $640,009 - $1.16 Million	-77,860 Reduced 26.29%	218,339 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$13.68 - $14.59 $441,617 - $470,994	32,282 Added 12.23%	296,199 $4.26 Million
Q3 2019 Nov 12, 2019	BUY	$14.26 - $15.09 $409,105 - $432,917	28,689 Added 12.2%	263,917 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$14.22 - $14.67 $3.34 Million - $3.45 Million	235,228 New	235,228 $3.45 Million

Others Institutions Holding BGB

# of Institutions

96

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.62M
Shares

$44.3 Million
12.41% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$23.1 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
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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