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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.03K- 3.51% |
$31.6K - $33.1K
|
83.2K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.41K- 1.64% |
$35.6K - $37.4K
|
204K
$2.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-5.15K- 7.89% |
$53.8K - $56.4K
|
60.2K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.5K- 15.68% |
$57.5K - $60.3K
|
29.6K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-5.8K- 1.43% |
$60.6K - $63.5K
|
400K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.62K- 20.04% |
$69.1K - $72.5K
|
26.4K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.78K- 4.13% |
$70.8K - $74.2K
|
157K
$1.96M
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
SELL
|
- |
-7.48K- 2.98% |
$78.1K - $81.9K
|
243K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-10.2K- 41.55% |
$106K - $111K
|
14.3K
$178K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-13.1K- 5.32% |
$136K - $143K
|
233K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20.5K- 11.2% |
$214K - $225K
|
163K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.6K- 13.96% |
$236K - $247K
|
139K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-29.5K- 14.59% |
$308K - $323K
|
173K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.9K- 15.11% |
$333K - $349K
|
179K
$2.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-37.6K- 2.64% |
$393K - $412K
|
1.39M
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.8K- 16.46% |
$447K - $469K
|
217K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.3K- 4.0% |
$452K - $474K
|
1.04M
$12.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-53.6K- 33.72% |
$559K - $586K
|
105K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-56.8K- 6.67% |
$593K - $622K
|
795K
$9.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.7K- 5.68% |
$655K - $687K
|
1.04M
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-90.1K- 67.11% |
$941K - $986K
|
44.2K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-138K- 65.27% |
$1.44M - $1.51M
|
73.3K
$910K
|