Vivaldi Capital Management LP Blackstone Strategic Credit Fund Transaction History
Vivaldi Capital Management LP
- $341 Million
- Q1 2024
A detailed history of Vivaldi Capital Management LP transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Vivaldi Capital Management LP holds 220,305 shares of BGB stock, worth $2.67 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
220,305
Previous 250,817
12.17%
Holding current value
$2.67 Million
Previous $2.84 Million
7.68%
% of portfolio
0.77%
Previous 0.85%
Shares
7 transactions
Others Institutions Holding BGB
# of Institutions
93Shares Held
21.9MCall Options Held
0Put Options Held
0-
Coastal Bridge Advisors, LLC3.94MShares$47.7 Million11.9% of portfolio
-
Morgan Stanley New York, NY2.37MShares$28.6 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$15.3 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.19MShares$14.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.16MShares$14.1 Million0.0% 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...