Purchases and Sales Made in Q2 2023 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q2 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 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
202K+ 30.52% |
$2.11M - $2.22M
|
866K
$10.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
193KNew |
$2.01M - $2.11M
|
193K
$2.36M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
127K+ 26.96% |
$1.33M - $1.39M
|
599K
$7.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 3.67% |
$1.19M - $1.25M
|
3.23M
$39.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
105K+ 6.79% |
$1.1M - $1.15M
|
1.66M
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
63.1K+ 54.57% |
$659K - $691K
|
179K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
61.7K+ 6.65% |
$645K - $676K
|
991K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
61.4KNew |
$641K - $672K
|
61.4K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
54K+ 80.2% |
$564K - $592K
|
121K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
54K+ 364.44% |
$564K - $591K
|
68.8K
$842K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
41.4K+ 4.63% |
$432K - $453K
|
936K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
39.8KNew |
$415K - $435K
|
39.8K
$486K
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
36.2K+ 0.88% |
$378K - $396K
|
4.13M
$50.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
32.7KNew |
$342K - $358K
|
32.7K
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.6KNew |
$298K - $313K
|
28.6K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
26.4KNew |
$276K - $289K
|
26.4K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25KNew |
$261K - $274K
|
25K
$306K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.4K+ 17.53% |
$244K - $256K
|
157K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
21.6K+ 34.68% |
$226K - $237K
|
84K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
19.1KNew |
$199K - $209K
|
19.1K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 28.48% |
$168K - $177K
|
72.8K
$890K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.1K+ 8.89% |
$126K - $132K
|
148K
$1.81M
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
11.2KNew |
$117K - $122K
|
11.2K
$137K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 13.08% |
$110K - $116K
|
91.4K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$110K - $115K
|
10.5K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10KNew |
$104K - $110K
|
10K
$122K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.41K+ 20.37% |
$98.2K - $103K
|
55.6K
$680K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
7.07K+ 39.83% |
$73.8K - $77.4K
|
24.8K
$304K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
6.19K+ 15.99% |
$64.6K - $67.8K
|
44.9K
$549K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.94K+ 24.16% |
$51.5K - $54K
|
25.4K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.52K+ 4.25% |
$47.1K - $49.5K
|
111K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.31K+ 5.09% |
$34.5K - $36.2K
|
68.3K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.17K+ 7.04% |
$33.1K - $34.7K
|
48.2K
$589K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
2.42K+ 5.0% |
$25.3K - $26.5K
|
50.8K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
2.23K+ 21.87% |
$23.2K - $24.4K
|
12.4K
$152K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.34K+ 7.02% |
$14K - $14.7K
|
20.5K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.08K+ 6.58% |
$11.3K - $11.8K
|
17.5K
$214K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
342+ 9.42% |
$3.57K - $3.74K
|
3.97K
$48.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
219+ 1.29% |
$2.29K - $2.4K
|
17.2K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10+ 166.67% |
$104 - $110
|
16
$196
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-43- 0.14% |
$449 - $471
|
30.7K
$376K
|
|
|
Aug 09, 2023
Q2 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-99- 0.16% |
$1.03K - $1.08K
|
62.7K
$766K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-128- 0.84% |
$1.34K - $1.4K
|
15K
$184K
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-500- 1.87% |
$5.22K - $5.48K
|
26.3K
$321K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-741- 5.12% |
$7.74K - $8.11K
|
13.7K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-860- 12.74% |
$8.98K - $9.42K
|
5.89K
$72K
|
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-882- 1.6% |
$9.21K - $9.66K
|
54.4K
$665K
|
|
|
Jul 27, 2023
Q2 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.4K- 1.72% |
$14.6K - $15.3K
|
79.8K
$976K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.73K- 2.7% |
$18K - $18.9K
|
62.1K
$760K
|