Weiss Asset Management LP Blackstone Strategic Credit Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.85 - $11.29 $239,231 - $248,933	22,049 Added 32.03%	90,883 $998,000
Q2 2023 Aug 11, 2023	BUY	$10.44 - $10.95 $563,895 - $591,442	54,013 Added 364.44%	68,834 $752,000
Q1 2023 May 10, 2023	BUY	$10.35 - $11.31 $153,397 - $167,625	14,821 New	14,821 $157,000
Q2 2019 Aug 14, 2019	SELL	$14.22 - $14.67 $349,371 - $360,427	-24,569 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.66 - $14.79 $452,077 - $489,475	-33,095 Reduced 57.39%	24,569 $347,000
Q4 2018 Feb 14, 2019	BUY	$13.07 - $15.98 $753,668 - $921,470	57,664 New	57,664 $777,000

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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