Wunderlich Capital Managemnt Blackstone Strategic Credit Fund Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$13.07 - $15.98 $159,009 - $194,412	-12,166 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$15.74 - $16.18 $11,553 - $11,876	734 Added 6.42%	12,166 $193,000
Q2 2018 Aug 14, 2018	BUY	$15.74 - $16.0 $13,205 - $13,424	839 Added 7.92%	11,432 $181,000
Q1 2018 May 08, 2018	BUY	$15.58 - $16.04 $13,492 - $13,890	866 Added 8.9%	10,593 $168,000
Q4 2017 Feb 15, 2018	BUY	$15.61 - $16.18 $28,503 - $29,544	1,826 Added 23.11%	9,727 $153,000
Q3 2017 Nov 15, 2017	BUY	$15.77 - $16.2 $124,598 - $127,996	7,901	7,901 $126,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.