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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.01K- 0.46% |
$11.2K - $13.4K
|
220K
$2.73M
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-1.21KClosed |
$13.3K - $16K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-1.25K- 7.69% |
$13.8K - $16.6K
|
15K
$187K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.78K- 2.23% |
$19.7K - $23.6K
|
78.3K
$973K
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.77K- 14.43% |
$30.5K - $36.7K
|
16.4K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.96K- 17.0% |
$32.6K - $39.2K
|
14.4K
$179K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-3.43KClosed |
$37.8K - $45.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.29K- 5.01% |
$58.3K - $70K
|
100K
$1.25M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.11K- 25.07% |
$89.4K - $107K
|
24.2K
$301K
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$111K - $133K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.4K- 1.63% |
$114K - $137K
|
624K
$7.75M
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.1K- 3.3% |
$122K - $147K
|
324K
$4.03M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.5K- 23.86% |
$127K - $153K
|
36.8K
$457K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-12.2K- 36.5% |
$134K - $161K
|
21.2K
$263K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 20.68% |
$164K - $197K
|
57.1K
$709K
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
SELL
|
- |
-15.6K- 51.06% |
$173K - $207K
|
15K
$186K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 7.07% |
$189K - $227K
|
225K
$2.8M
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-23.4KClosed |
$258K - $310K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-25.2KClosed |
$278K - $334K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-26.7KClosed |
$294K - $353K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-32.5K- 23.05% |
$358K - $430K
|
108K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-36.1K- 59.17% |
$398K - $478K
|
24.9K
$310K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49K- 31.58% |
$540K - $649K
|
106K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-63.9K- 2.95% |
$704K - $846K
|
2.1M
$26.1M
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-69.5KClosed |
$767K - $921K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-79KClosed |
$871K - $1.05M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-113K- 6.85% |
$1.25M - $1.5M
|
1.54M
$19.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 10.88% |
$2.09M - $2.52M
|
1.56M
$19.3M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-333K- 78.76% |
$3.67M - $4.41M
|
89.7K
$1.11M
|