Sit Investment Associates Inc Blackstone Strategic Credit Fund Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.61 - $12.42 $1.23 Million - $1.31 Million	-105,588 Reduced 68.85%	47,773 $589,000
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.16 $3.12 Million - $3.25 Million	-267,114 Reduced 63.53%	153,361 $1.82 Million
Q1 2024 May 14, 2024	SELL	$11.22 - $11.94 $10.9 Million - $11.6 Million	-968,195 Reduced 69.72%	420,475 $5 Million
Q4 2023 Feb 13, 2024	SELL	$10.48 - $11.44 $95,231 - $103,955	-9,087 Reduced 0.65%	1,388,670 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.85 - $11.29 $124,992 - $130,060	11,520 Added 0.83%	1,397,757 $15.4 Million
Q2 2023 Aug 10, 2023	SELL	$10.44 - $10.95 $392,773 - $411,960	-37,622 Reduced 2.64%	1,386,237 $15.2 Million
Q1 2023 May 11, 2023	BUY	$10.35 - $11.31 $468,958 - $512,456	45,310 Added 3.29%	1,423,859 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$10.31 - $11.03 $1.35 Million - $1.45 Million	-131,299 Reduced 8.7%	1,378,549 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$10.57 - $12.15 $335,460 - $385,604	-31,737 Reduced 2.06%	1,509,848 $16.1 Million
Q2 2022 Aug 11, 2022	SELL	$11.03 - $13.25 $1.25 Million - $1.5 Million	-113,284 Reduced 6.85%	1,541,585 $17.2 Million
Q1 2022 May 12, 2022	SELL	$12.57 - $13.73 $3.24 Million - $3.54 Million	-257,900 Reduced 13.48%	1,654,869 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	$13.42 - $14.09 $16.7 Million - $17.5 Million	1,243,968 Added 186.0%	1,912,769 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$13.58 - $14.07 $66,935 - $69,351	-4,929 Reduced 0.73%	668,801 $9.26 Million
Q2 2021 Aug 13, 2021	SELL	$13.31 - $13.93 $1.73 Million - $1.81 Million	-130,048 Reduced 16.18%	673,730 $9.39 Million
Q1 2021 May 13, 2021	SELL	$12.42 - $13.4 $108,140 - $116,673	-8,707 Reduced 1.07%	803,778 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$11.68 - $12.75 $1.72 Million - $1.87 Million	146,948 Added 22.08%	812,485 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.16 - $12.22 $6.22 Million - $6.81 Million	557,551 Added 516.32%	665,537 $8.13 Million
Q3 2020 Nov 12, 2020	SELL	$11.16 - $12.22 $3.02 Million - $3.31 Million	-271,002 Reduced 71.51%	107,986 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$9.74 - $11.71 $263,330 - $316,591	-27,036 Reduced 6.66%	378,988 $4.33 Million
Q1 2020 May 13, 2020	BUY	$8.22 - $14.92 $1.02 Million - $1.86 Million	124,371 Added 44.16%	406,024 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$13.68 - $14.59 $2.38 Million - $2.53 Million	173,667 Added 160.82%	281,653 $4.05 Million
Q3 2019 Nov 13, 2019	BUY	$14.26 - $15.09 $646,077 - $683,682	45,307 Added 72.28%	107,986 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$14.22 - $14.67 $799,931 - $825,246	56,254 Added 875.55%	62,679 $920,000
Q1 2019 May 14, 2019	SELL	$13.66 - $14.79 $185,434 - $200,774	-13,575 Reduced 67.88%	6,425 $92,000
Q4 2018 Jan 14, 2019	BUY	$13.07 - $15.98 $261,400 - $319,600	20,000 New	20,000 $269,000
Q4 2017 Jan 10, 2018	SELL	$15.61 - $16.18 $926,188 - $960,007	-59,333 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$15.77 - $16.2 $935,681 - $961,194	59,333	59,333 $948,000

Others Institutions Holding BGB

# of Institutions

Shares Held

21M

Call Options Held

Put Options Held

Coastal Bridge Advisors, LLC

3.27M
Shares

$41.1 Million
11.59% of portfolio
Bank Of America Corp Charlotte, NC

2.34M
Shares

$29.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.93M
Shares

$24.2 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$23.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$22.5 Million
0.0% of portfolio

View Full List

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...

More about BGB

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