Wagner Wealth Management, LLC Blackstone Strategic Credit Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$11.03 - $13.25 $24,266 - $29,150	2,200 New	2,200 $25,000
Q1 2022 May 16, 2022	SELL	$12.57 - $13.73 $789,559 - $862,422	-62,813 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$13.42 - $14.09 $38,542 - $40,466	-2,872 Reduced 4.37%	62,813 $847,000
Q3 2021 Nov 15, 2021	SELL	$13.58 - $14.07 $549,908 - $569,750	-40,494 Reduced 38.14%	65,685 $916,000
Q2 2021 Aug 13, 2021	SELL	$13.31 - $13.93 $5,843 - $6,115	-439 Reduced 0.41%	106,179 $1.48 Million
Q1 2021 May 17, 2021	BUY	$12.42 - $13.4 $26,417 - $28,501	2,127 Added 2.04%	106,618 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$11.68 - $12.75 $1.22 Million - $1.33 Million	-104,389 Reduced 49.98%	104,491 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	$15.74 - $16.18 $371,936 - $382,333	23,630 Added 12.76%	208,880 $3.32 Million
Q2 2018 Aug 01, 2018	BUY	$15.74 - $16.0 $661,709 - $672,640	42,040 Added 29.36%	185,250 $2.93 Million
Q1 2018 May 10, 2018	BUY	$15.58 - $16.04 $219,444 - $225,923	14,085 Added 10.91%	143,210 $2.27 Million
Q4 2017 Feb 22, 2018	BUY	$15.61 - $16.18 $2.02 Million - $2.09 Million	129,125	129,125 $2.01 Million

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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