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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-6.4K- 10.65% |
$74.7K - $77.8K
|
53.7K
$667K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.59K- 2.9% |
$76.8K - $80.1K
|
220K
$2.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.75K- 38.03% |
$78.8K - $82.1K
|
11K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.78K- 2.72% |
$79.1K - $82.4K
|
243K
$3.02M
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-8.75K- 29.66% |
$102K - $106K
|
20.7K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9.82K- 24.19% |
$115K - $119K
|
30.8K
$382K
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-10.5K- 15.99% |
$123K - $128K
|
55.4K
$688K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-12.9K- 14.28% |
$150K - $157K
|
77.3K
$960K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21.3K- 27.17% |
$249K - $259K
|
57.1K
$709K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-23K- 20.58% |
$268K - $279K
|
88.7K
$1.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Next Capital Management LLC
|
SELL
|
- |
-26.1K- 11.09% |
$305K - $318K
|
210K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-28.8K- 13.09% |
$337K - $351K
|
191K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-31.9K- 3.28% |
$373K - $388K
|
941K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-51.3K- 8.5% |
$598K - $623K
|
552K
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-78K- 6.71% |
$911K - $949K
|
1.08M
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-79.7K- 56.76% |
$930K - $969K
|
60.7K
$754K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-103K- 34.9% |
$1.2M - $1.25M
|
192K
$2.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-118K- 3.0% |
$1.38M - $1.44M
|
3.82M
$47.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-267K- 63.53% |
$3.12M - $3.25M
|
153K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-441K- 18.65% |
$5.15M - $5.37M
|
1.92M
$23.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-441K- 18.65% |
$5.15M - $5.37M
|
1.92M
$23.9M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-659K- 65.72% |
$7.69M - $8.01M
|
343K
$4.27M
|