Wolverine Asset Management LLC Blackstone Strategic Credit Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$10.35 - $11.31 $709,161 - $774,938	68,518 New	68,518 $729,000
Q1 2022 May 04, 2022	SELL	$12.57 - $13.73 $15,259 - $16,668	-1,214 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$13.42 - $14.09 $16,291 - $17,105	1,214 New	1,214 $16,000
Q1 2021 May 13, 2021	SELL	$12.42 - $13.4 $324,087 - $349,659	-26,094 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.68 - $12.75 $292,770 - $319,591	25,066 Added 2438.33%	26,094 $325,000
Q3 2020 Nov 13, 2020	SELL	$11.16 - $12.22 $403,947 - $442,315	-36,196 Reduced 97.24%	1,028 $12,000
Q2 2020 Aug 13, 2020	SELL	$9.74 - $11.71 $71,949 - $86,501	-7,387 Reduced 16.56%	37,224 $425,000
Q1 2020 May 13, 2020	BUY	$8.22 - $14.92 $366,702 - $665,596	44,611 New	44,611 $464,000
Q2 2019 Aug 14, 2019	SELL	$14.22 - $14.67 $106,991 - $110,377	-7,524 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.66 - $14.79 $1.22 Million - $1.32 Million	-89,170 Reduced 92.22%	7,524 $107,000
Q4 2018 Feb 14, 2019	BUY	$13.07 - $15.98 $1.26 Million - $1.55 Million	96,694 New	96,694 $1.3 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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