Vivaldi Capital Management LP Blackstone Strategic Credit Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.16 $336,597 - $350,730	-28,843 Reduced 13.09%	191,462 $2.28 Million
Q1 2024 May 15, 2024	SELL	$11.22 - $11.94 $342,344 - $364,313	-30,512 Reduced 12.17%	220,305 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $11.44 $1.57 Million - $1.72 Million	-150,187 Reduced 37.45%	250,817 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$10.85 - $11.29 $6,933 - $7,214	639 Added 0.16%	401,004 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$10.44 - $10.95 $60,552 - $63,509	-5,800 Reduced 1.43%	400,365 $4.38 Million
Q1 2023 May 12, 2023	BUY	$10.35 - $11.31 $24,281 - $26,533	2,346 Added 0.58%	406,165 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $11.03 $259,069 - $277,161	25,128 Added 6.64%	403,819 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$10.57 - $12.15 $4 Million - $4.6 Million	378,691 New	378,691 $4.07 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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