Purchases and Sales Made in Q2 2022 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
661K+ 32.33% |
$7.29M - $8.75M
|
2.7M
$33.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
661K+ 32.33% |
$7.29M - $8.75M
|
2.7M
$33.1M
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
353K+ 10.28% |
$3.89M - $4.68M
|
3.79M
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
350KNew |
$3.86M - $4.64M
|
350K
$4.28M
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
323K+ 199.23% |
$3.56M - $4.28M
|
485K
$5.93M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
172K+ 80.73% |
$1.9M - $2.29M
|
386K
$4.72M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
135KNew |
$1.49M - $1.79M
|
135K
$1.65M
|
|
Jul 20, 2022
Q2 2022
|
Next Capital Management LLC
|
BUY
|
- |
128K+ 138.69% |
$1.41M - $1.7M
|
220K
$2.69M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
114KNew |
$1.25M - $1.5M
|
114K
$1.39M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
77.6K+ 78.84% |
$855K - $1.03M
|
176K
$2.15M
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
67.9K+ 107.92% |
$749K - $899K
|
131K
$1.6M
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
60.7KNew |
$669K - $804K
|
60.7K
$742K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
56K+ 55.87% |
$618K - $742K
|
156K
$1.91M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.2K+ 3.88% |
$432K - $519K
|
1.05M
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
35.6KNew |
$393K - $472K
|
35.6K
$436K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.8KNew |
$329K - $395K
|
29.8K
$364K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27.7K+ 14.15% |
$305K - $367K
|
223K
$2.73M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
23KNew |
$254K - $305K
|
23K
$281K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
17.4KNew |
$191K - $230K
|
17.4K
$212K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16K+ 110.13% |
$176K - $212K
|
30.5K
$373K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.1K+ 13.24% |
$167K - $200K
|
129K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
14.9KNew |
$164K - $197K
|
14.9K
$182K
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.1K+ 5.77% |
$156K - $187K
|
259K
$3.16M
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
13.8K+ 1.52% |
$153K - $183K
|
925K
$11.3M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.1KNew |
$144K - $173K
|
13.1K
$160K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.4KNew |
$136K - $164K
|
12.4K
$151K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.7K+ 22.49% |
$129K - $155K
|
63.5K
$777K
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
BUY
|
- |
10.2KNew |
$113K - $135K
|
10.2K
$125K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
9.62K+ 68.43% |
$106K - $127K
|
23.7K
$290K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.28KNew |
$102K - $123K
|
9.28K
$113K
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
7.05K+ 51.28% |
$77.8K - $93.4K
|
20.8K
$254K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.59K+ 1.99% |
$61.7K - $74.1K
|
286K
$3.5M
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
4.81K+ 8.06% |
$53K - $63.7K
|
64.5K
$788K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.62KNew |
$28.8K - $34.6K
|
2.62K
$32K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.3K+ 0.93% |
$25.3K - $30.4K
|
250K
$3.05M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2.2KNew |
$24.3K - $29.2K
|
2.2K
$26.9K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.6K+ 10.45% |
$17.6K - $21.2K
|
16.9K
$207K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.2KNew |
$13.2K - $15.9K
|
1.2K
$14.7K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
800+ 1.15% |
$8.82K - $10.6K
|
70.3K
$859K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
210+ 0.72% |
$2.32K - $2.78K
|
29.4K
$360K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
100New |
$1.1K - $1.33K
|
100
$1.22K
|
|
Jul 08, 2022
Q2 2022
|
Stolper CO
|
BUY
|
- |
77+ 0.14% |
$849 - $1.02K
|
56.7K
$693K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
29New |
$320 - $384
|
29
$355
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
23+ 1.62% |
$254 - $305
|
1.44K
$17.7K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-29Closed |
$320 - $384
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200Closed |
$2.21K - $2.65K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-363- 2.89% |
$4K - $4.81K
|
12.2K
$149K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-373- 2.15% |
$4.11K - $4.94K
|
17K
$208K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-404- 0.84% |
$4.46K - $5.35K
|
48K
$587K
|