BGB

Blackstone/GSO Strategic Credit Fund BGB

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley 0 0 0 13 2272329 5.1 % 12/02/2024
Morgan Stanley Smith Barney LLC 0 0 0 13 2272329 5.1 % 12/02/2024
MetLife Investment Management, LLC 45000 0 45000 0 45000 100 % 10/08/2023
Sun Life Financial Inc. 0 25000 0 25000 25000 56 % 14/02/2022
Sun Life Assurance Company of Canada 25000 0 25000 0 25000 56 % 14/02/2022
Sun Life Assurance Company of Canada 25000 0 25000 0 25000 56 % 14/02/2022
Sun Life Financial Inc. 0 25000 0 25000 25000 56 % 14/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 224954 0 224954 224954 0.5 % 14/02/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 224954 0 224954 224954 0.5 % 14/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 224954 0 224954 224954 0.5 % 14/02/2022
Sun Life Assurance Company of Canada 25000 0 25000 0 25000 56 % 16/02/2021
Sun Life Financial Inc. 0 25000 0 25000 25000 56 % 16/02/2021
BANK OF AMERICA CORP /DE/56-0906609 0 496 0 1464733 1464733 3.3 % 08/02/2021
Boaz R. Weinstein Delaware 0 2442164 0 2442164 2442164 5.5 % 08/01/2021
Saba Capital Management, L.P. Delaware 0 2442164 0 2442164 2442164 5.5 % 08/01/2021
Saba Capital Management GP, LLC Delaware 0 2442164 0 2442164 2442164 5.5 % 08/01/2021
Sun Life Financial Inc. 0 25000 0 25000 25000 55.55 % 13/02/2020
Sun Life Assurance Company of Canada 25000 0 25000 0 25000 55.55 % 13/02/2020
JPMORGAN CHASE & CO.13-2624428 Delaware 2056490 0 2073699 0 2073699 4.6 % 06/01/2020
JPMORGAN CHASE & CO13-2624428 Delaware 2907274 0 3116894 0 3116894 6.9 % 18/01/2019
JPMORGAN CHASE & CO13-2624428 Delaware 2727962 0 2836877 0 2836877 6.3 % 18/01/2018
JPMorgan Chase & Co. Delaware 2529066 0 2617631 0 2617631 5.8 % 26/01/2017
Boaz R. Weinstein United States 0 0 0 2500662 2500662 5.6 % 11/02/2016
Saba Capital Management, L.P. Delaware 0 0 0 2500662 2500662 5.6 % 11/02/2016
Saba Capital Management, L.P. Delaware 0 2343742 0 0 2343742 5.25 % 05/06/2015
Boaz R. Weinstein Delaware 0 2343742 0 0 2343742 5.25 % 05/06/2015
Morgan Stanley Dean Witter & Co. Illinois, U.S.A. 0 0 0 4183461 150000 1.39 % 07/01/2014

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District