Latest Institutional Transactions on Blackstone Strategic Credit Fund (BGB)
This table provides information on the latest institutional transactions involving Blackstone Strategic Credit Fund (BGB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.7KNew |
$135K - $145K
|
11.7K
$145K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.5KNew |
$133K - $142K
|
11.5K
$142K
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
55+ 0.37% |
$639 - $683
|
14.9K
$185K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.1KNew |
$12.8K - $13.7K
|
1.1K
$13.7K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
30KNew |
$348K - $372K
|
30K
$372K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
77.6K+ 12.74% |
$900K - $963K
|
686K
$8.53M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.2K+ 9.93% |
$189K - $202K
|
180K
$2.23M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.74K- 4.54% |
$31.8K - $34K
|
57.6K
$716K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18K- 41.89% |
$209K - $224K
|
25K
$311K
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.32K- 1.05% |
$26.9K - $28.8K
|
218K
$2.71M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-12.3K- 5.06% |
$142K - $152K
|
230K
$2.86M
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
835+ 3.39% |
$9.69K - $10.4K
|
25.5K
$317K
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
233+ 3.81% |
$2.71K - $2.89K
|
6.35K
$78.8K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
102K+ 22.79% |
$1.19M - $1.27M
|
552K
$6.86M
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-4.3K- 8.01% |
$49.9K - $53.4K
|
49.4K
$614K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
Stolper CO
|
BUY
|
- |
488+ 0.87% |
$5.67K - $6.06K
|
56.7K
$704K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.93KNew |
$22.6K - $23.5K
|
1.93K
$24K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15K+ 31.68% |
$176K - $183K
|
62.5K
$776K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
114K+ 100.0% |
$1.33M - $1.38M
|
227K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-3.04K- 30.42% |
$35.5K - $37K
|
6.96K
$86.5K
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-4.58K- 19.11% |
$53.5K - $55.7K
|
19.4K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-28.8K- 13.09% |
$337K - $351K
|
191K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
21KNew |
$245K - $255K
|
21K
$261K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.48K- 7.04% |
$40.6K - $42.3K
|
45.9K
$570K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
400New |
$4.67K - $4.86K
|
400
$4.97K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-123- 0.81% |
$1.44K - $1.5K
|
15K
$187K
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
15KNew |
$175K - $182K
|
15K
$186K
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-8.75K- 29.66% |
$102K - $106K
|
20.7K
$258K
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.69MNew |
$19.8M - $20.6M
|
1.69M
$21M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
780New |
$9.1K - $9.48K
|
780
$9.69K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.54K- 14.24% |
$41.3K - $43K
|
21.3K
$264K
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-12.9K- 14.28% |
$150K - $157K
|
77.3K
$960K
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-963- 6.94% |
$11.2K - $11.7K
|
12.9K
$160K
|
|
Q1 2024 | |||||||
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.9KNew |
$156K - $166K
|
13.9K
$173K
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-83.5K- 66.59% |
$937K - $997K
|
41.9K
$520K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11K+ 49.54% |
$124K - $132K
|
33.3K
$413K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
82.9KNew |
$930K - $990K
|
82.9K
$1.03M
|
|
May 10, 2024
Q1 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
1.08K+ 8.84% |
$12.1K - $12.9K
|
13.3K
$165K
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-79.1K- 65.16% |
$888K - $945K
|
42.3K
$525K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.8KNew |
$31.4K - $33.4K
|
2.8K
$34.8K
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-223- 1.53% |
$2.5K - $2.66K
|
14.3K
$178K
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 6.7% |
$14.6K - $15.5K
|
18.1K
$225K
|
|
Q4 2023 | |||||||
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
82.9K+ 84.95% |
$869K - $949K
|
181K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
977+ 109.9% |
$10.2K - $11.2K
|
1.87K
$23.2K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1KNew |
$10.5K - $11.4K
|
1K
$12.4K
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
32K+ 66.61% |
$336K - $367K
|
80.2K
$996K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.95K+ 1.19% |
$20.5K - $22.3K
|
166K
$2.06M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
15KNew |
$157K - $171K
|
15K
$186K
|
|
Feb 13, 2024
Q4 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
14.9KNew |
$156K - $170K
|
14.9K
$185K
|