Hedge Fund - Mariner Investment Group
Blackstone Strategic Credit ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q2 (2021-06-30) | $532,000 | 1.15% | 38,177 | $ |
| 3 | 2021 - Q1 (2021-03-31) | $847,000 | 2.07% | 63,523 | $ |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 5 | 2018 - Q4 (2018-12-31) | $244,000 | 0.34% | 18,100 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $760,000 | 0.44% | 48,000 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $5,118,000 | 2.74% | 333,627 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $5,085,000 | 2.62% | 340,846 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $7,596,000 | 2.56% | 527,854 | $ |
| 11 | 2016 - Q1 (2016-03-31) | $8,743,000 | 2.41% | 641,465 | $ |
| 12 | 2015 - Q4 (2015-12-31) | $10,547,000 | 2.34% | 788,836 | $ |
| 13 | 2015 - Q3 (2015-09-30) | $11,209,000 | 2.26% | 788,836 | $ |
| 14 | 2015 - Q2 (2015-06-30) | $11,979,000 | 3.06% | 766,383 | $ |
| 15 | 2015 - Q1 (2015-03-31) | $12,707,000 | 3.41% | 785,350 | $ |
| 16 | 2014 - Q4 (2014-12-31) | $12,428,000 | 2.11% | 754,108 | $ |
| 17 | 2014 - Q3 (2014-09-30) | $13,470,000 | 2.78% | 802,744 | $ |
| 18 | 2014 - Q2 (2014-06-30) | $14,634,000 | 2.82% | 823,549 | $ |
| 19 | 2014 - Q1 (2014-03-31) | $11,877,000 | 2.6% | 670,284 | $ |
| 20 | 2013 - Q4 (2013-12-31) | $7,935,000 | 1.19% | 445,791 | $ |
The displayed share prices are average quarterly stock market prices.