Purchases and Sales Made in Q1 2023 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q1 2023. The information is specifically focused on institutions that hold shares of Blackstone Strategic Credit Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
512KNew |
$5.3M - $5.79M
|
512K
$6.26M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
194K+ 26.41% |
$2.01M - $2.19M
|
929K
$11.4M
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
183KNew |
$1.9M - $2.07M
|
183K
$2.24M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 5.61% |
$1.71M - $1.87M
|
3.11M
$38.1M
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
112K+ 7.79% |
$1.16M - $1.27M
|
1.55M
$19M
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
110K+ 2.77% |
$1.14M - $1.25M
|
4.1M
$50.1M
|
|
May 08, 2023
Q1 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
102KNew |
$1.05M - $1.15M
|
102K
$1.24M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
68.5KNew |
$709K - $775K
|
68.5K
$838K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
67.4K+ 16.68% |
$698K - $763K
|
472K
$5.77M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
67.1K+ 487.56% |
$694K - $759K
|
80.8K
$989K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
48.4K+ 72.02% |
$501K - $547K
|
116K
$1.41M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
45.3K+ 3.29% |
$469K - $512K
|
1.42M
$17.4M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
44.3K+ 37.66% |
$458K - $501K
|
162K
$1.98M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.9K+ 3.65% |
$403K - $440K
|
1.1M
$13.5M
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
31.8K+ 89.18% |
$329K - $359K
|
67.4K
$824K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25.5K+ 122.76% |
$263K - $288K
|
46.2K
$565K
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
25.3KNew |
$262K - $286K
|
25.3K
$310K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21.5K+ 13.25% |
$223K - $243K
|
184K
$2.25M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.6KNew |
$203K - $222K
|
19.6K
$240K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.2K+ 16.85% |
$199K - $217K
|
133K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19K+ 1900.0% |
$197K - $215K
|
20K
$245K
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16K+ 13.49% |
$165K - $180K
|
134K
$1.64M
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.8KNew |
$153K - $168K
|
14.8K
$181K
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.3KNew |
$127K - $139K
|
12.3K
$151K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5K+ 15.41% |
$119K - $130K
|
86.2K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
11.1K+ 5.58% |
$115K - $126K
|
211K
$2.58M
|
|
May 11, 2023
Q1 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
10.2KNew |
$105K - $115K
|
10.2K
$125K
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
7.91K+ 0.77% |
$81.8K - $89.4K
|
1.04M
$12.7M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.73K+ 5.7% |
$59.3K - $64.8K
|
106K
$1.3M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.76K+ 0.72% |
$49.3K - $53.8K
|
663K
$8.11M
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
4.56K+ 10.41% |
$47.2K - $51.6K
|
48.4K
$592K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.72K+ 1.8% |
$38.5K - $42.1K
|
211K
$2.58M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.89K+ 20.26% |
$29.9K - $32.7K
|
17.2K
$210K
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.79K+ 4.68% |
$28.9K - $31.5K
|
62.3K
$762K
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
2.72K+ 7.56% |
$28.2K - $30.8K
|
38.7K
$473K
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
2.35K+ 0.58% |
$24.3K - $26.5K
|
406K
$4.97M
|
|
May 11, 2023
Q1 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
2.03K+ 3.35% |
$21K - $23K
|
62.8K
$768K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.39K+ 2.52% |
$14.4K - $15.8K
|
56.7K
$693K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
540+ 0.4% |
$5.59K - $6.11K
|
136K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
307+ 4.77% |
$3.18K - $3.47K
|
6.75K
$82.5K
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
207+ 1.39% |
$2.14K - $2.34K
|
15.2K
$185K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
200+ 1.95% |
$2.07K - $2.26K
|
10.5K
$128K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100+ 0.16% |
$1.04K - $1.13K
|
63.9K
$781K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
56+ 0.33% |
$580 - $633
|
17K
$207K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35+ 0.17% |
$362 - $396
|
20.4K
$250K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33+ 0.92% |
$342 - $373
|
3.63K
$44.4K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$62.1 - $67.9
|
6
$73.4
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-85- 0.26% |
$880 - $961
|
33K
$404K
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-471- 0.72% |
$4.87K - $5.33K
|
65.3K
$799K
|