Purchases and Sales Made in Q2 2024 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.69MNew |
$19.8M - $20.6M
|
1.69M
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
389K+ 99.21% |
$4.54M - $4.73M
|
782K
$9.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
379K+ 30.06% |
$4.42M - $4.61M
|
1.64M
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
237K+ 19.88% |
$2.77M - $2.88M
|
1.43M
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
114K+ 100.0% |
$1.33M - $1.38M
|
227K
$2.82M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
62.1K+ 16.03% |
$725K - $755K
|
450K
$5.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
60K+ 10.94% |
$701K - $730K
|
609K
$7.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
30KNew |
$350K - $365K
|
30K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
28.7K+ 11.57% |
$335K - $349K
|
277K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25.2K+ 2.27% |
$294K - $306K
|
1.13M
$14.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.6K+ 15.23% |
$252K - $263K
|
163K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
21KNew |
$245K - $255K
|
21K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.6K+ 11.59% |
$240K - $250K
|
198K
$2.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.7K+ 11.29% |
$206K - $215K
|
174K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15K+ 31.68% |
$176K - $183K
|
62.5K
$776K
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
15KNew |
$175K - $182K
|
15K
$186K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.9K+ 12.37% |
$174K - $181K
|
136K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12K+ 1.48% |
$140K - $146K
|
827K
$10.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.9K+ 93.93% |
$139K - $145K
|
24.7K
$306K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
11.4KNew |
$133K - $139K
|
11.4K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10.7KNew |
$124K - $130K
|
10.7K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.65K+ 14.0% |
$101K - $105K
|
70.4K
$875K
|
|
|
Aug 02, 2024
Q2 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
5.73K+ 12.12% |
$66.9K - $69.7K
|
53K
$658K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5.49K+ 3.28% |
$64.1K - $66.8K
|
173K
$2.15M
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
5.21K+ 4.38% |
$60.8K - $63.3K
|
124K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.78K+ 3.07% |
$55.7K - $58.1K
|
160K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.25K+ 25.05% |
$49.6K - $51.7K
|
21.2K
$264K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.5KNew |
$40.8K - $42.6K
|
3.5K
$43.5K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.39K+ 2.89% |
$39.5K - $41.2K
|
121K
$1.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.23K+ 10.73% |
$37.6K - $39.2K
|
33.3K
$413K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.93KNew |
$22.6K - $23.5K
|
1.93K
$24K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
780New |
$9.1K - $9.48K
|
780
$9.69K
|
|
|
Aug 08, 2024
Q2 2024
|
Stolper CO
|
BUY
|
- |
745+ 1.34% |
$8.69K - $9.06K
|
56.2K
$698K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
400New |
$4.67K - $4.86K
|
400
$4.97K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
117+ 0.38% |
$1.37K - $1.42K
|
30.9K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13New |
$152 - $158
|
13
$161
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-123- 0.81% |
$1.44K - $1.5K
|
15K
$187K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-445- 8.08% |
$5.19K - $5.41K
|
5.06K
$62.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-938- 13.3% |
$10.9K - $11.4K
|
6.11K
$75.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-963- 6.94% |
$11.2K - $11.7K
|
12.9K
$160K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-963- 0.74% |
$11.2K - $11.7K
|
129K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.34K- 1.21% |
$27.3K - $28.5K
|
191K
$2.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.5K- 14.45% |
$29.2K - $30.4K
|
14.8K
$184K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.03K- 4.78% |
$35.4K - $36.9K
|
60.4K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-3.04K- 30.42% |
$35.5K - $37K
|
6.96K
$86.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.48K- 7.04% |
$40.6K - $42.3K
|
45.9K
$570K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.54K- 14.24% |
$41.3K - $43K
|
21.3K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-4.58K- 19.11% |
$53.5K - $55.7K
|
19.4K
$241K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.21K- 7.05% |
$60.8K - $63.3K
|
68.6K
$852K
|