Purchases and Sales Made in Q3 2021 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.84MNew |
$25M - $25.9M
|
1.84M
$22.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
275K+ 8.9% |
$3.73M - $3.87M
|
3.36M
$41.8M
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
121KNew |
$1.64M - $1.7M
|
121K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
114KNew |
$1.54M - $1.6M
|
114K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
82.7K+ 29.48% |
$1.12M - $1.16M
|
363K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.5K+ 2.79% |
$658K - $682K
|
1.79M
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
36KNew |
$489K - $506K
|
36K
$447K
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
33.7KNew |
$457K - $474K
|
33.7K
$418K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.9K+ 47.2% |
$433K - $449K
|
99.5K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
21.8K+ 8.94% |
$297K - $307K
|
266K
$3.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.4KNew |
$277K - $287K
|
20.4K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.8KNew |
$255K - $264K
|
18.8K
$233K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.7KNew |
$213K - $221K
|
15.7K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.2K+ 11.06% |
$180K - $186K
|
133K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$149K - $154K
|
11K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10KNew |
$136K - $141K
|
10K
$124K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
8.91K+ 80.26% |
$121K - $125K
|
20K
$248K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.65K+ 4.88% |
$104K - $108K
|
165K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
6.46K+ 17.26% |
$87.7K - $90.9K
|
43.9K
$545K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.33K+ 1.32% |
$85.9K - $89K
|
487K
$6.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3.3K+ 11.96% |
$44.8K - $46.5K
|
30.9K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
3.16K+ 24.62% |
$42.9K - $44.5K
|
16K
$199K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.76K+ 55.18% |
$37.5K - $38.8K
|
7.76K
$96.4K
|
|
|
May 20, 2022
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
2K+ 0.06% |
$27.2K - $28.1K
|
3.37M
$41.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.85K+ 0.95% |
$25.1K - $26K
|
197K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.29K+ 2.87% |
$17.5K - $18.1K
|
46.1K
$572K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
89New |
$1.21K - $1.25K
|
89
$1.11K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
35+ 0.2% |
$475 - $492
|
17.9K
$222K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
32+ 1.54% |
$435 - $450
|
2.1K
$26.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26+ 0.16% |
$353 - $366
|
16.4K
$203K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
26New |
$353 - $366
|
26
$323
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-102- 3.87% |
$1.39K - $1.44K
|
2.53K
$31.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-300- 0.41% |
$4.07K - $4.22K
|
72.6K
$901K
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-330Closed |
$4.48K - $4.64K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.17K- 6.88% |
$15.9K - $16.5K
|
15.8K
$197K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.2K- 13.33% |
$16.3K - $16.9K
|
7.8K
$96.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.28K- 0.63% |
$17.3K - $18K
|
202K
$2.51M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.65K- 84.07% |
$22.4K - $23.2K
|
312
$3.88K
|
|
|
Oct 19, 2021
Q3 2021
|
Next Capital Management LLC
|
SELL
|
- |
-1.71K- 1.69% |
$23.2K - $24K
|
99.5K
$1.24M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.1K- 1.02% |
$28.6K - $29.6K
|
205K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.1K- 2.48% |
$42.1K - $43.6K
|
122K
$1.51M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.67K- 88.02% |
$49.9K - $51.7K
|
500
$6.21K
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-3.75K- 0.91% |
$50.9K - $52.8K
|
407K
$5.06M
|
|
|
Oct 20, 2021
Q3 2021
|
Detalus Advisors, LLC
|
SELL
|
- |
-4.42K- 21.12% |
$60K - $62.2K
|
16.5K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.57K- 12.08% |
$62K - $64.3K
|
33.2K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.93K- 0.73% |
$66.9K - $69.4K
|
669K
$8.31M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.82K- 6.81% |
$92.6K - $95.9K
|
93.3K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.09K- 3.54% |
$110K - $114K
|
221K
$2.74M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10.4KClosed |
$141K - $146K
|
0
$0
|