Purchases and Sales Made in Q1 2024 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.2K- 1.96% |
$13.5K - $14.3K
|
60.1K
$747K
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 6.7% |
$14.6K - $15.5K
|
18.1K
$225K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.5K- 42.86% |
$16.8K - $17.9K
|
2K
$24.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.7K- 0.87% |
$19K - $20.3K
|
193K
$2.4M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.46K- 4.74% |
$27.5K - $29.3K
|
49.3K
$613K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.3K- 5.2% |
$48.2K - $51.3K
|
78.4K
$974K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5.46K- 3.16% |
$61.2K - $65.2K
|
167K
$2.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-8.72K- 3.7% |
$97.8K - $104K
|
227K
$2.82M
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-11.4K- 45.2% |
$128K - $137K
|
13.9K
$172K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-12.3K- 4.69% |
$138K - $147K
|
250K
$3.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.6K- 10.39% |
$231K - $246K
|
177K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-30.5K- 12.17% |
$342K - $364K
|
220K
$2.74M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-38.2K- 3.67% |
$429K - $456K
|
1M
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.8K- 25.29% |
$458K - $488K
|
121K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-75K- 1.87% |
$842K - $896K
|
3.94M
$48.9M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-79.1K- 65.16% |
$888K - $945K
|
42.3K
$525K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-83.5K- 66.59% |
$937K - $997K
|
41.9K
$520K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-87.6K- 12.67% |
$982K - $1.05M
|
603K
$7.49M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-968K- 69.72% |
$10.9M - $11.6M
|
420K
$5.22M
|